Renaissance Technologies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+9,900
| New | +$1.09M | ﹤0.01% | 2475 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$13.6M | – | 3774 |
|
|
2024
Q1 | $13.6M | Buy |
+125,000
| New | +$13.6M | 0.02% | 831 |
|
|
2023
Q4 | – | Sell |
-143,900
| Closed | -$14.7M | – | 3956 |
|
|
2023
Q3 | $14.7M | Buy |
143,900
+81,000
| +129% | +$8.26M | 0.03% | 715 |
|
|
2023
Q2 | $6.8M | Buy |
+62,900
| New | +$6.8M | 0.01% | 1239 |
|
|
2022
Q4 | – | Sell |
-59,400
| Closed | -$6.09M | – | 4277 |
|
|
2022
Q3 | $6.09M | Buy |
+59,400
| New | +$6.09M | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-41,200
| Closed | -$5.54M | – | 3683 |
|
|
2021
Q2 | $5.54M | Buy |
41,200
+6,500
| +19% | +$873K | 0.01% | 1574 |
|
|
2021
Q1 | $4.51M | Buy |
34,700
+21,300
| +159% | +$2.77M | 0.01% | 1709 |
|
|
2020
Q4 | $1.85M | Buy |
+13,400
| New | +$1.85M | ﹤0.01% | 2168 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$2.1M | – | 3543 |
|
|
2020
Q2 | $2.1M | Buy |
+15,600
| New | +$2.1M | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-21,000
| Closed | -$2.68M | – | 3641 |
|
|
2019
Q3 | $2.68M | Buy |
21,000
+3,700
| +21% | +$472K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $2.15M | Buy |
+17,300
| New | +$2.15M | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-56,000
| Closed | -$6.44M | – | 3508 |
|
|
2018
Q3 | $6.44M | Sell |
56,000
-33,700
| -38% | -$3.87M | 0.01% | 1642 |
|
|
2018
Q2 | $10.3M | Buy |
89,700
+70,300
| +362% | +$8.05M | 0.01% | 1326 |
|
|
2018
Q1 | $2.28M | Buy |
+19,400
| New | +$2.28M | ﹤0.01% | 2259 |
|