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

Rokos Capital Management’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,800,000
Closed -$1.18B – 30
2020
Q3 		$1.18B Buy
+8,800,000
New +$1.18B 20% 1
2020
Q2 		– Hold
0
– – – 6
2020
Q1 		– Hold
0
– – – 6