Verition Fund Management’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 | $343M | Buy |
3,133,000
+3,122,564
| +29,921% | +$342M | 1.53% | 1 |
|
|
2025
Q1 | $1.13M | Buy |
+10,436
| New | +$1.13M | 0.01% | 1556 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2024
Q2 | – | Sell |
-223,462
| Closed | -$24.3M | – | 2464 |
|
|
2024
Q1 | $24.3M | Buy |
223,462
+8,740
| +4% | +$952K | 0.17% | 70 |
|
|
2023
Q4 | $23.8M | Buy |
214,722
+64,722
| +43% | +$7.16M | 0.19% | 60 |
|
|
2023
Q3 | $15.3M | Buy |
150,000
+43,501
| +41% | +$4.44M | 0.18% | 116 |
|
|
2023
Q2 | $11.5M | Buy |
+106,499
| New | +$11.5M | 0.15% | 146 |
|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$2.86M | – | 2085 |
|
|
2022
Q4 | $2.86M | Sell |
27,100
-349,624
| -93% | -$36.9M | 0.04% | 415 |
|
|
2022
Q3 | $38.6M | Sell |
376,724
-103,054
| -21% | -$10.6M | 0.43% | 17 |
|
|
2022
Q2 | $52.8M | Buy |
479,778
+436,383
| +1,006% | +$48M | 1.04% | 1 |
|
|
2022
Q1 | $5.25M | Sell |
43,395
-83,845
| -66% | -$10.1M | 0.06% | 260 |
|
|
2021
Q4 | $16.9M | Buy |
127,240
+54,240
| +74% | +$7.19M | 0.12% | 66 |
|
|
2021
Q3 | $9.71M | Sell |
73,000
-227,000
| -76% | -$30.2M | 0.08% | 108 |
|
|
2021
Q2 | $40.3M | Buy |
300,000
+289,225
| +2,684% | +$38.9M | 0.37% | 24 |
|
|
2021
Q1 | $1.4M | Sell |
10,775
-190,845
| -95% | -$24.8M | 0.02% | 424 |
|
|
2020
Q4 | $27.9M | Buy |
+201,620
| New | +$27.9M | 0.24% | 38 |
|
|
2019
Q4 | – | Sell |
-240,548
| Closed | -$30.7M | – | 1107 |
|
|
2019
Q3 | $30.7M | Buy |
240,548
+147,548
| +159% | +$18.8M | 0.85% | 8 |
|
|
2019
Q2 | $11.6M | Buy |
93,000
+3,463
| +4% | +$431K | 0.33% | 32 |
|
|
2019
Q1 | $2.64M | Buy |
89,537
+22,037
| +33% | +$650K | 0.1% | 125 |
|
|
2018
Q4 | $7.62M | Buy |
+67,500
| New | +$7.62M | 0.55% | 30 |
|
|
2015
Q1 | – | Sell |
-5,172
| Closed | -$618K | – | 432 |
|
|
2014
Q4 | $618K | Buy |
+5,172
| New | +$618K | 0.14% | 56 |
|