Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
+211,500
| New | +$23.3M | 0.12% | 370 |
|
|
2025
Q4 | – | Sell |
-193,062
| Closed | -$21.5M | – | 3996 |
|
|
2025
Q3 | $21.5M | Buy |
193,062
+72,500
| +60% | +$7.97M | 0.14% | 405 |
|
|
2025
Q2 | $13.2M | Buy |
120,562
+47,500
| +65% | +$5.1M | 0.1% | 524 |
|
|
2025
Q1 | $7.94M | Hold |
73,062
| – | – | 0.07% | 570 |
|
|
2024
Q4 | $7.81M | Sell |
73,062
-313
| -0.4% | -$34.2K | 0.08% | 474 |
|
|
2024
Q3 | $8.29M | Buy |
73,375
+313
| +0.4% | +$34.6K | 0.09% | 491 |
|
|
2024
Q2 | $7.83M | Hold |
73,062
| – | – | 0.09% | 475 |
|
|
2024
Q1 | $7.96M | Buy |
+73,062
| New | +$7.94M | 0.1% | 435 |
|
|
2023
Q4 | – | Sell |
-25,668
| Closed | -$2.62M | – | 2730 |
|
|
2023
Q3 | $2.62M | Sell |
25,668
-7,933
| -24% | -$836K | 0.04% | 792 |
|
|
2023
Q2 | $3.63M | Buy |
33,601
+23,437
| +231% | +$2.53M | 0.06% | 584 |
|
|
2023
Q1 | $1.11M | Buy |
+10,164
| New | +$1.1M | 0.02% | 1130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2015
Q3 | – | Sell |
-348,899
| Closed | -$40.4M | – | 1660 |
|
|
2015
Q2 | $40.4M | Sell |
348,899
-778,181
| -69% | -$92.2M | 1.46% | 8 |
|
|
2015
Q1 | $137M | Buy |
1,127,080
+768,239
| +214% | +$93.2M | 6.32% | 3 |
|
|
2014
Q4 | $42.8M | Sell |
358,841
-95,321
| -21% | -$11.4M | 2.31% | 4 |
|
|
2014
Q3 | $53.7M | Buy |
454,162
+105,441
| +30% | +$12.5M | 3.07% | 5 |
|
|
2014
Q2 | $41.6M | Buy |
+348,721
| New | +$41.3M | 2.37% | 7 |
|
Other funds holding LQD
MYLI
N
B