SFM
Soros Fund Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
20,000
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $2.17M | Sell |
20,000
-550,000
| -96% | -$59.8M | 0.03% | 166 |
|
|
2024
Q4 | $60.9M | Buy |
+570,000
| New | +$60.9M | 0.92% | 26 |
|
|
2024
Q3 | – | Sell |
-120,734
| Closed | -$12.9M | – | 191 |
|
|
2024
Q2 | $12.9M | Sell |
120,734
-124,266
| -51% | -$13.3M | 0.23% | 84 |
|
|
2024
Q1 | $26.7M | Buy |
+245,000
| New | +$26.7M | 0.44% | 46 |
|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$11.2M | – | 196 |
|
|
2023
Q3 | $11.2M | Sell |
110,000
-3,063,390
| -97% | -$313M | 0.16% | 78 |
|
|
2023
Q2 | $343M | Buy |
3,173,390
+750,000
| +31% | +$81.1M | 5.35% | 1 |
|
|
2023
Q1 | $266M | Buy |
2,423,390
+5,190
| +0.2% | +$569K | 4.09% | 2 |
|
|
2022
Q4 | $255M | Buy |
+2,418,200
| New | +$255M | 3.51% | 3 |
|
|
2022
Q2 | – | Sell |
-406,154
| Closed | -$49.1M | – | 260 |
|
|
2022
Q1 | $49.1M | Sell |
406,154
-176,217
| -30% | -$21.3M | 0.75% | 25 |
|
|
2021
Q4 | $77.2M | Hold |
582,371
| – | – | 1.06% | 14 |
|
|
2021
Q3 | $77.5M | Hold |
582,371
| – | – | 1.43% | 17 |
|
|
2021
Q2 | $78.2M | Sell |
582,371
-1,003,710
| -63% | -$135M | 1.32% | 17 |
|
|
2021
Q1 | $206M | Hold |
1,586,081
| – | – | 3.87% | 5 |
|
|
2020
Q4 | $219M | Buy |
1,586,081
+245,000
| +18% | +$33.8M | 4.14% | 6 |
|
|
2020
Q3 | $181M | Sell |
1,341,081
-41,250
| -3% | -$5.56M | 4.42% | 4 |
|
|
2020
Q2 | $186M | Buy |
1,382,331
+1,182,331
| +591% | +$159M | 4.15% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
+200,000
| New | +$24.7M | 1.25% | 17 |
|