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Rokos Capital Management (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rokos Capital Management (UK)’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,800,000
Closed -$1.18B – 47
2020
Q3 		$1.18B Buy
+8,800,000
New +$1.2B 68.59% 2
2020
Q2 		– Hold
0
– – – 13
2020
Q1 		– Hold
0
– – – 13

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