TSS
Two Sigma Securities’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 | $5.62M | Buy |
51,294
+48,663
| +1,850% | +$5.33M | 0.69% | 10 |
|
|
2025
Q1 | $286K | Sell |
2,631
-12,302
| -82% | -$1.34M | 0.04% | 610 |
|
|
2024
Q4 | $1.6M | Buy |
+14,933
| New | +$1.6M | 0.21% | 49 |
|
|
2024
Q2 | – | Sell |
-18,399
| Closed | -$2M | – | 1888 |
|
|
2024
Q1 | $2M | Buy |
+18,399
| New | +$2M | 0.02% | 166 |
|
|
2023
Q4 | – | Sell |
-10,362
| Closed | -$1.06M | – | 1835 |
|
|
2023
Q3 | $1.06M | Buy |
+10,362
| New | +$1.06M | 0.01% | 232 |
|
|
2022
Q4 | – | Sell |
-20,577
| Closed | -$2.11M | – | 1742 |
|
|
2022
Q3 | $2.11M | Buy |
20,577
+12,803
| +165% | +$1.31M | 0.06% | 62 |
|
|
2022
Q2 | $855K | Sell |
7,774
-33,230
| -81% | -$3.65M | 0.03% | 164 |
|
|
2022
Q1 | $4.96M | Buy |
+41,004
| New | +$4.96M | 0.17% | 19 |
|
|
2021
Q4 | – | Sell |
-4,872
| Closed | -$648K | – | 1255 |
|
|
2021
Q3 | $648K | Sell |
4,872
-2,862
| -37% | -$381K | 0.02% | 202 |
|
|
2021
Q2 | $1.04M | Buy |
+7,734
| New | +$1.04M | 0.03% | 87 |
|
|
2021
Q1 | – | Sell |
-7,939
| Closed | -$1.1M | – | 883 |
|
|
2020
Q4 | $1.1M | Buy |
+7,939
| New | +$1.1M | 0.03% | 61 |
|
|
2020
Q3 | – | Sell |
-3,136
| Closed | -$422K | – | 771 |
|
|
2020
Q2 | $422K | Sell |
3,136
-5,163
| -62% | -$695K | 0.01% | 189 |
|
|
2020
Q1 | $1.03M | Buy |
8,299
+4,468
| +117% | +$552K | 0.02% | 109 |
|
|
2019
Q4 | $490K | Buy |
+3,831
| New | +$490K | ﹤0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-13,923
| Closed | -$1.66M | – | 1153 |
|
|
2019
Q1 | $1.66M | Buy |
+13,923
| New | +$1.66M | 0.01% | 46 |
|
|
2018
Q2 | – | Sell |
-8,155
| Closed | -$957K | – | 1314 |
|
|
2018
Q1 | $957K | Buy |
+8,155
| New | +$957K | 0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-2,970
| Closed | -$358K | – | 1050 |
|
|
2017
Q2 | $358K | Sell |
2,970
-4,209
| -59% | -$507K | 0.07% | 288 |
|
|
2017
Q1 | $846K | Buy |
7,179
+4,523
| +170% | +$533K | 0.17% | 102 |
|
|
2016
Q4 | $311K | Buy |
+2,656
| New | +$311K | 0.1% | 255 |
|
|
2015
Q3 | – | Sell |
-10,851
| Closed | -$1.26M | – | 265 |
|
|
2015
Q2 | $1.26M | Buy |
+10,851
| New | +$1.26M | 2.09% | 7 |
|
|
2015
Q1 | – | Sell |
-2,821
| Closed | -$337K | – | 293 |
|
|
2014
Q4 | $337K | Buy |
+2,821
| New | +$337K | 0.29% | 94 |
|