Walleye Trading’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 | – | Hold |
0
| – | – | – | 1447 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2024
Q4 | – | Sell |
-37,674
| Closed | -$4.26M | – | 1545 |
|
|
2024
Q3 | $4.26M | Buy |
37,674
+32,913
| +691% | +$3.72M | 0.01% | 172 |
|
|
2024
Q2 | $510K | Buy |
+4,761
| New | +$510K | ﹤0.01% | 579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2023
Q4 | – | Sell |
-15,901
| Closed | -$1.62M | – | 2124 |
|
|
2023
Q3 | $1.62M | Buy |
+15,901
| New | +$1.62M | ﹤0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-6,531
| Closed | -$716K | – | 1997 |
|
|
2023
Q1 | $716K | Buy |
+6,531
| New | +$716K | ﹤0.01% | 464 |
|
|
2022
Q4 | – | Sell |
-6,235
| Closed | -$639K | – | 2170 |
|
|
2022
Q3 | $639K | Sell |
6,235
-17,306
| -74% | -$1.77M | ﹤0.01% | 607 |
|
|
2022
Q2 | $2.59M | Buy |
23,541
+22,006
| +1,434% | +$2.42M | 0.01% | 232 |
|
|
2022
Q1 | $186K | Buy |
+1,535
| New | +$186K | ﹤0.01% | 1173 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2021
Q2 | – | Sell |
-26,044
| Closed | -$3.39M | – | 2092 |
|
|
2021
Q1 | $3.39M | Buy |
+26,044
| New | +$3.39M | 0.02% | 164 |
|
|
2020
Q4 | – | Sell |
-12,921
| Closed | -$1.74M | – | 1770 |
|
|
2020
Q3 | $1.74M | Sell |
12,921
-1,567
| -11% | -$211K | 0.01% | 135 |
|
|
2020
Q2 | $1.95M | Buy |
14,488
+4,863
| +51% | +$654K | 0.01% | 163 |
|
|
2020
Q1 | $1.19M | Buy |
+9,625
| New | +$1.19M | 0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-3,344
| Closed | -$426K | – | 1606 |
|
|
2019
Q3 | $426K | Sell |
3,344
-1,106
| -25% | -$141K | ﹤0.01% | 534 |
|
|
2019
Q2 | $553K | Buy |
+4,450
| New | +$553K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q4 | – | Sell |
-3,926
| Closed | -$451K | – | 1823 |
|
|
2018
Q3 | $451K | Buy |
3,926
+3,304
| +531% | +$380K | ﹤0.01% | 800 |
|
|
2018
Q2 | $71K | Buy |
+622
| New | +$71K | ﹤0.01% | 1177 |
|
|
2018
Q1 | – | Sell |
-26,396
| Closed | -$3.21K | – | 1567 |
|
|
2017
Q4 | $3.21K | Sell |
26,396
-55,240
| -68% | -$6.72K | 0.02% | 241 |
|
|
2017
Q3 | $9.9K | Buy |
81,636
+35,914
| +79% | +$4.35K | 0.05% | 64 |
|
|
2017
Q2 | $5.51K | Buy |
45,722
+7,858
| +21% | +$947 | 0.03% | 107 |
|
|
2017
Q1 | $4.47K | Buy |
37,864
+29,479
| +352% | +$3.48K | 0.03% | 106 |
|
|
2016
Q4 | $983K | Sell |
8,385
-32,123
| -79% | -$3.77M | 0.01% | 366 |
|
|
2016
Q3 | $4.99M | Buy |
40,508
+11,575
| +40% | +$1.43M | 0.03% | 45 |
|
|
2016
Q2 | $3.55M | Sell |
28,933
-20,549
| -42% | -$2.52M | 0.02% | 78 |
|
|
2016
Q1 | $5.88M | Buy |
+49,482
| New | +$5.88M | 0.05% | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2015
Q3 | – | Sell |
-2,488
| Closed | -$288K | – | 2171 |
|
|
2015
Q2 | $288K | Buy |
+2,488
| New | +$288K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q2 | – | Sell |
-355
| Closed | -$42 | – | 1234 |
|
|
2014
Q1 | $42 | Buy |
+355
| New | +$42 | ﹤0.01% | 747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2013
Q3 | – | Sell |
-1,819
| Closed | -$207K | – | 1135 |
|
|
2013
Q2 | $207K | Buy |
+1,819
| New | +$207K | ﹤0.01% | 369 |
|