Two Sigma Securities’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 | $720K | Buy |
+6,608
| New | +$729K | 0.08% | 316 |
|
|
2025
Q4 | – | Sell |
-76,948
| Closed | -$8.58M | – | 1796 |
|
|
2025
Q3 | $8.58M | Buy |
76,948
+25,654
| +50% | +$2.82M | 1.27% | 2 |
|
|
2025
Q2 | $5.62M | Buy |
51,294
+48,663
| +1,850% | +$5.22M | 0.69% | 10 |
|
|
2025
Q1 | $286K | Sell |
2,631
-12,302
| -82% | -$1.33M | 0.04% | 615 |
|
|
2024
Q4 | $1.6M | Buy |
+14,933
| New | +$1.63M | 0.21% | 80 |
|
|
2024
Q2 | – | Sell |
-18,399
| Closed | -$2M | – | 3371 |
|
|
2024
Q1 | $2M | Buy |
+18,399
| New | +$2M | 0.02% | 755 |
|
|
2023
Q4 | – | Sell |
-10,362
| Closed | -$1.06M | – | 3356 |
|
|
2023
Q3 | $1.06M | Buy |
+10,362
| New | +$1.09M | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-20,577
| Closed | -$2.11M | – | 2977 |
|
|
2022
Q3 | $2.11M | Buy |
20,577
+12,803
| +165% | +$1.41M | 0.06% | 347 |
|
|
2022
Q2 | $855K | Sell |
7,774
-33,230
| -81% | -$3.75M | 0.03% | 614 |
|
|
2022
Q1 | $4.96M | Buy |
+41,004
| New | +$5.11M | 0.17% | 130 |
|
|
2021
Q4 | – | Sell |
-4,872
| Closed | -$648K | – | 1828 |
|
|
2021
Q3 | $648K | Sell |
4,872
-2,862
| -37% | -$387K | 0.02% | 669 |
|
|
2021
Q2 | $1.04M | Buy |
+7,734
| New | +$1.02M | 0.03% | 399 |
|
|
2021
Q1 | – | Sell |
-7,939
| Closed | -$1.1M | – | 1362 |
|
|
2020
Q4 | $1.1M | Buy |
+7,939
| New | +$1.08M | 0.03% | 370 |
|
|
2020
Q3 | – | Sell |
-3,136
| Closed | -$422K | – | 1518 |
|
|
2020
Q2 | $422K | Sell |
3,136
-5,163
| -62% | -$671K | 0.01% | 701 |
|
|
2020
Q1 | $1.02M | Buy |
8,299
+4,468
| +117% | +$569K | 0.02% | 384 |
|
|
2019
Q4 | $490K | Buy |
+3,831
| New | +$488K | ﹤0.01% | 1455 |
|
|
2019
Q2 | – | Sell |
-13,923
| Closed | -$1.66M | – | 2274 |
|
|
2019
Q1 | $1.66M | Buy |
+13,923
| New | +$1.61M | 0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-8,155
| Closed | -$957K | – | 2857 |
|
|
2018
Q1 | $957K | Buy |
+8,155
| New | +$963K | 0.01% | 1286 |
|
|
2017
Q3 | – | Sell |
-2,970
| Closed | -$358K | – | 1091 |
|
|
2017
Q2 | $358K | Sell |
2,970
-4,209
| -59% | -$503K | 0.07% | 289 |
|
|
2017
Q1 | $846K | Buy |
7,179
+4,523
| +170% | +$531K | 0.17% | 102 |
|
|
2016
Q4 | $311K | Buy |
+2,656
| New | +$316K | 0.1% | 255 |
|
|
2015
Q3 | – | Sell |
-10,851
| Closed | -$1.26M | – | 265 |
|
|
2015
Q2 | $1.26M | Buy |
+10,851
| New | +$1.29M | 2.09% | 7 |
|
|
2015
Q1 | – | Sell |
-2,821
| Closed | -$337K | – | 293 |
|
|
2014
Q4 | $337K | Buy |
+2,821
| New | +$336K | 0.29% | 94 |
|
Other funds holding LQD
MYLI
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Two Sigma Securities's LQD Position: Q1 2026 in Review
Two Sigma Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 6,608 shares worth $720K. The stake represents 0.08% of the portfolio and ranks #316 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LQD as recently as Q3 2025.
Two Sigma Securities first reported a position in LQD in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.58M in Q3 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Two Sigma Securities held 6,608 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $720K as of Q1 2026.
- iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Two Sigma Securities position in Q1 2026.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #316 holding.
- Two Sigma Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 23 quarters since.
- Two Sigma Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.58M in Q3 2025.
- 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.