Squarepoint’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 | $2.21M | Hold |
20,131
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q1 | $2.19M | Buy |
20,131
+8,500
| +73% | +$924K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.24M | Sell |
11,631
-221,112
| -95% | -$23.6M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $26.3M | Sell |
232,743
-92,130
| -28% | -$10.4M | 0.04% | 240 |
|
|
2024
Q2 | $34.8M | Buy |
+324,873
| New | +$34.8M | 0.06% | 180 |
|
|
2024
Q1 | – | Sell |
-1,012,201
| Closed | -$112M | – | 2702 |
|
|
2023
Q4 | $112M | Buy |
+1,012,201
| New | +$112M | 0.21% | 32 |
|
|
2023
Q3 | – | Sell |
-521,980
| Closed | -$56.4M | – | 2685 |
|
|
2023
Q2 | $56.4M | Buy |
521,980
+183,859
| +54% | +$19.9M | 0.17% | 73 |
|
|
2023
Q1 | $37.1M | Buy |
+338,121
| New | +$37.1M | 0.15% | 79 |
|
|
2022
Q4 | – | Sell |
-172,035
| Closed | -$17.6M | – | 2491 |
|
|
2022
Q3 | $17.6M | Buy |
+172,035
| New | +$17.6M | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-127,395
| Closed | -$15.4M | – | 2414 |
|
|
2022
Q1 | $15.4M | Sell |
127,395
-22,471
| -15% | -$2.72M | 0.07% | 227 |
|
|
2021
Q4 | $19.9M | Buy |
+149,866
| New | +$19.9M | 0.05% | 181 |
|
|
2021
Q3 | – | Sell |
-27,902
| Closed | -$3.75M | – | 2528 |
|
|
2021
Q2 | $3.75M | Sell |
27,902
-10,543
| -27% | -$1.42M | 0.01% | 567 |
|
|
2021
Q1 | $5M | Buy |
38,445
+34,745
| +939% | +$4.52M | 0.03% | 427 |
|
|
2020
Q4 | $511K | Sell |
3,700
-24
| -0.6% | -$3.32K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $502K | Sell |
3,724
-157,130
| -98% | -$21.2M | 0.01% | 1346 |
|
|
2020
Q2 | $21.6M | Buy |
+160,854
| New | +$21.6M | 0.35% | 38 |
|
|
2020
Q1 | – | Sell |
-79,675
| Closed | -$10.2M | – | 2185 |
|
|
2019
Q4 | $10.2M | Sell |
79,675
-93,682
| -54% | -$12M | 0.06% | 280 |
|
|
2019
Q3 | $22.1M | Sell |
173,357
-230,881
| -57% | -$29.4M | 0.2% | 114 |
|
|
2019
Q2 | $50.3M | Buy |
404,238
+347,677
| +615% | +$43.2M | 0.49% | 23 |
|
|
2019
Q1 | $6.73M | Buy |
+56,561
| New | +$6.73M | 0.07% | 333 |
|
|
2018
Q4 | – | Sell |
-95,649
| Closed | -$11M | – | 2099 |
|
|
2018
Q3 | $11M | Buy |
+95,649
| New | +$11M | 0.13% | 199 |
|
|
2018
Q2 | – | Sell |
-16,706
| Closed | -$1.96M | – | 1918 |
|
|
2018
Q1 | $1.96M | Sell |
16,706
-113,442
| -87% | -$13.3M | 0.03% | 581 |
|
|
2017
Q4 | $15.8M | Sell |
130,148
-128,225
| -50% | -$15.6M | 0.28% | 62 |
|
|
2017
Q3 | $31.3M | Buy |
258,373
+90,337
| +54% | +$11M | 0.6% | 20 |
|
|
2017
Q2 | $20.3M | Buy |
168,036
+60,033
| +56% | +$7.23M | 0.4% | 36 |
|
|
2017
Q1 | $12.7M | Sell |
108,003
-61,486
| -36% | -$7.25M | 0.35% | 63 |
|
|
2016
Q4 | $19.9M | Buy |
169,489
+156,792
| +1,235% | +$18.4M | 0.81% | 7 |
|
|
2016
Q3 | $1.56M | Buy |
+12,697
| New | +$1.56M | 0.1% | 226 |
|