Walleye Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
184,189
-215,811
| -54% | -$23.7M | 0.08% | 131 |
|
|
2025
Q1 | $43.5M | Sell |
400,000
-150,000
| -27% | -$16.3M | 0.2% | 30 |
|
|
2024
Q4 | $58.8M | Buy |
550,000
+400,000
| +267% | +$42.7M | 0.14% | 17 |
|
|
2024
Q3 | $16.9M | Sell |
150,000
-215,000
| -59% | -$24.3M | 0.04% | 147 |
|
|
2024
Q2 | $39.1M | Buy |
+365,000
| New | +$39.1M | 0.07% | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2023
Q3 | – | Sell |
-90,100
| Closed | -$9.74M | – | 2673 |
|
|
2023
Q2 | $9.74M | Buy |
90,100
+10,000
| +12% | +$1.08M | 0.04% | 163 |
|
|
2023
Q1 | $8.78M | Sell |
80,100
-34,900
| -30% | -$3.83M | 0.13% | 161 |
|
|
2022
Q4 | $12.1M | Buy |
+115,000
| New | +$12.1M | 0.22% | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2540 |
|