Squarepoint’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,104
| Closed | -$345K | – | 4621 |
|
|
2025
Q3 | $346K | Sell |
3,104
-17,027
| -85% | -$1.87M | ﹤0.01% | 3558 |
|
|
2025
Q2 | $2.21M | Hold |
20,131
| – | – | ﹤0.01% | 2031 |
|
|
2025
Q1 | $2.19M | Buy |
20,131
+8,500
| +73% | +$916K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $1.24M | Sell |
11,631
-221,112
| -95% | -$24.2M | ﹤0.01% | 2853 |
|
|
2024
Q3 | $26.3M | Sell |
232,743
-92,130
| -28% | -$10.2M | 0.04% | 475 |
|
|
2024
Q2 | $34.8M | Buy |
+324,873
| New | +$34.7M | 0.06% | 356 |
|
|
2024
Q1 | – | Sell |
-1,012,201
| Closed | -$112M | – | 4332 |
|
|
2023
Q4 | $112M | Buy |
+1,012,201
| New | +$105M | 0.21% | 73 |
|
|
2023
Q3 | – | Sell |
-521,980
| Closed | -$56.4M | – | 4049 |
|
|
2023
Q2 | $56.4M | Buy |
521,980
+183,859
| +54% | +$19.9M | 0.17% | 112 |
|
|
2023
Q1 | $37.1M | Buy |
+338,121
| New | +$36.6M | 0.15% | 124 |
|
|
2022
Q4 | – | Sell |
-172,035
| Closed | -$17.6M | – | 3441 |
|
|
2022
Q3 | $17.6M | Buy |
+172,035
| New | +$19M | 0.09% | 257 |
|
|
2022
Q2 | – | Sell |
-127,395
| Closed | -$15.4M | – | 3164 |
|
|
2022
Q1 | $15.4M | Sell |
127,395
-22,471
| -15% | -$2.8M | 0.07% | 327 |
|
|
2021
Q4 | $19.9M | Buy |
+149,866
| New | +$19.9M | 0.05% | 307 |
|
|
2021
Q3 | – | Sell |
-27,902
| Closed | -$3.77M | – | 3203 |
|
|
2021
Q2 | $3.75M | Sell |
27,902
-10,543
| -27% | -$1.39M | 0.01% | 865 |
|
|
2021
Q1 | $5M | Buy |
38,445
+34,745
| +939% | +$4.62M | 0.03% | 632 |
|
|
2020
Q4 | $511K | Sell |
3,700
-24
| -0.6% | -$3.27K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $502K | Sell |
3,724
-157,130
| -98% | -$21.4M | 0.01% | 1432 |
|
|
2020
Q2 | $21.6M | Buy |
+160,854
| New | +$20.9M | 0.35% | 38 |
|
|
2020
Q1 | – | Sell |
-79,675
| Closed | -$10.2M | – | 2230 |
|
|
2019
Q4 | $10.2M | Sell |
79,675
-93,682
| -54% | -$11.9M | 0.06% | 291 |
|
|
2019
Q3 | $22.1M | Sell |
173,357
-230,881
| -57% | -$29.1M | 0.2% | 120 |
|
|
2019
Q2 | $50.3M | Buy |
404,238
+347,677
| +615% | +$41.8M | 0.49% | 23 |
|
|
2019
Q1 | $6.73M | Buy |
+56,561
| New | +$6.55M | 0.07% | 335 |
|
|
2018
Q4 | – | Sell |
-95,649
| Closed | -$11M | – | 2116 |
|
|
2018
Q3 | $11M | Buy |
+95,649
| New | +$11M | 0.13% | 199 |
|
|
2018
Q2 | – | Sell |
-16,706
| Closed | -$1.96M | – | 1922 |
|
|
2018
Q1 | $1.96M | Sell |
16,706
-113,442
| -87% | -$13.4M | 0.03% | 582 |
|
|
2017
Q4 | $15.8M | Sell |
130,148
-128,225
| -50% | -$15.5M | 0.28% | 64 |
|
|
2017
Q3 | $31.3M | Buy |
258,373
+90,337
| +54% | +$10.9M | 0.6% | 20 |
|
|
2017
Q2 | $20.3M | Buy |
168,036
+60,033
| +56% | +$7.18M | 0.4% | 37 |
|
|
2017
Q1 | $12.7M | Sell |
108,003
-61,486
| -36% | -$7.22M | 0.35% | 64 |
|
|
2016
Q4 | $19.9M | Buy |
169,489
+156,792
| +1,235% | +$18.6M | 0.81% | 7 |
|
|
2016
Q3 | $1.56M | Buy |
+12,697
| New | +$1.56M | 0.1% | 226 |
|
Other funds holding LQD
MYLI
B
Squarepoint's LQD Position: Q4 2025 in Review
Squarepoint sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 3,104 shares — an estimated $345K sold.
Squarepoint first reported a position in LQD in Q3 2016 and held it in 29 quarters. The position peaked at $112M in Q4 2023. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.
- Squarepoint reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 3,104 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $345K.
- Squarepoint first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 29 quarters.
- Squarepoint's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $112M in Q4 2023.
- 1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.