Point72 Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Sell |
403
-99,597
| -100% | -$10.9M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $10.9M | Buy |
+100,000
| New | +$10.9M | 0.02% | 515 |
|
|
2024
Q3 | – | Sell |
-585,204
| Closed | -$62.7M | – | 1495 |
|
|
2024
Q2 | $62.7M | Buy |
585,204
+384,205
| +191% | +$41.2M | 0.16% | 155 |
|
|
2024
Q1 | $21.9M | Buy |
200,999
+175,999
| +704% | +$19.2M | 0.05% | 384 |
|
|
2023
Q4 | $2.77M | Buy |
+25,000
| New | +$2.77M | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-595,000
| Closed | -$64.3M | – | 2005 |
|
|
2023
Q2 | $64.3M | Buy |
+595,000
| New | +$64.3M | 0.19% | 130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$6.15M | – | 1285 |
|
|
2022
Q3 | $6.15M | Buy |
+60,000
| New | +$6.15M | 0.02% | 581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q1 | – | Sell |
-150,746
| Closed | -$20M | – | 1187 |
|
|
2021
Q4 | $20M | Buy |
+150,746
| New | +$20M | 0.08% | 327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q4 | – | Sell |
-327,000
| Closed | -$44.1M | – | 987 |
|
|
2020
Q3 | $44.1M | Sell |
327,000
-327,000
| -50% | -$44.1M | 0.23% | 108 |
|
|
2020
Q2 | $88M | Hold |
654,000
| – | – | 0.57% | 30 |
|
|
2020
Q1 | $80.8M | Buy |
+654,000
| New | +$80.8M | 0.66% | 25 |
|