Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,287
| Closed | -$40.7M | – | 2112 |
|
|
2024
Q3 | $40.7M | Buy |
360,287
+278,296
| +339% | +$31.4M | 0.27% | 31 |
|
|
2024
Q2 | $8.78M | Sell |
81,991
-111,755
| -58% | -$12M | 0.06% | 338 |
|
|
2024
Q1 | $21.1M | Sell |
193,746
-205,607
| -51% | -$22.4M | 0.14% | 136 |
|
|
2023
Q4 | $44.2M | Sell |
399,353
-205,785
| -34% | -$22.8M | 0.29% | 27 |
|
|
2023
Q3 | $61.7M | Buy |
605,138
+421,897
| +230% | +$43M | 0.48% | 19 |
|
|
2023
Q2 | $19.8M | Buy |
+183,241
| New | +$19.8M | 0.17% | 177 |
|
|
2023
Q1 | – | Sell |
-4,825
| Closed | -$509K | – | 2294 |
|
|
2022
Q4 | $509K | Buy |
+4,825
| New | +$509K | ﹤0.01% | 1502 |
|