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

Soros Capital Management’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
2023
Q4 		– Sell
-75,000
Closed -$7.65M – 36
2023
Q3 		$7.65M Buy
75,000
+21,000
+39% +$2.21M 3.21% 12
2023
Q2 		$5.84M Buy
54,000
+9,000
+20% +$973K 3.19% 9
2023
Q1 		$4.95M Sell
45,000
-10,000
-18% -$1.08M 2.61% 9
2022
Q4 		$5.8M Buy
55,000
+15,000
+38% +$1.57M 5.04% 4
2022
Q3 		$4.1M Buy
40,000
+35,000
+700% +$3.86M 2.8% 7
2022
Q2 		$550K Sell
5,000
-24,000
-83% -$2.71M 0.24% 35
2022
Q1 		$3.51M Buy
+29,000
New +$3.62M 0.77% 30

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MYLI
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JSTA
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Financial Engines Advisors
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AIMU
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Envestnet Asset Management
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return