Tudor Investment Corp’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 | $13.2M | Buy |
120,562
+47,500
| +65% | +$5.21M | 0.03% | 252 |
|
|
2025
Q1 | $7.94M | Hold |
73,062
| – | – | 0.03% | 339 |
|
|
2024
Q4 | $7.81M | Sell |
73,062
-313
| -0.4% | -$33.4K | 0.03% | 304 |
|
|
2024
Q3 | $8.29M | Buy |
73,375
+313
| +0.4% | +$35.4K | 0.03% | 308 |
|
|
2024
Q2 | $7.83M | Hold |
73,062
| – | – | 0.04% | 316 |
|
|
2024
Q1 | $7.96M | Buy |
+73,062
| New | +$7.96M | 0.05% | 283 |
|
|
2023
Q4 | – | Sell |
-25,668
| Closed | -$2.62M | – | 1738 |
|
|
2023
Q3 | $2.62M | Sell |
25,668
-7,933
| -24% | -$809K | 0.03% | 557 |
|
|
2023
Q2 | $3.63M | Buy |
33,601
+23,437
| +231% | +$2.53M | 0.04% | 452 |
|
|
2023
Q1 | $1.11M | Buy |
+10,164
| New | +$1.11M | 0.02% | 865 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q3 | – | Sell |
-348,899
| Closed | -$40.4M | – | 1587 |
|
|
2015
Q2 | $40.4M | Sell |
348,899
-778,181
| -69% | -$90.1M | 1.18% | 4 |
|
|
2015
Q1 | $137M | Buy |
1,127,080
+768,239
| +214% | +$93.5M | 4.39% | 1 |
|
|
2014
Q4 | $42.8M | Sell |
358,841
-95,321
| -21% | -$11.4M | 1.49% | 2 |
|
|
2014
Q3 | $53.7M | Buy |
454,162
+105,441
| +30% | +$12.5M | 1.94% | 1 |
|
|
2014
Q2 | $41.6M | Buy |
+348,721
| New | +$41.6M | 1.59% | 3 |
|