Walleye Trading’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
Q2 | – | Sell |
-7,160
| Closed | -$780K | – | 4262 |
|
|
2026
Q1 | $780K | Buy |
+7,160
| New | +$789K | ﹤0.01% | 2303 |
|
|
2024
Q4 | – | Sell |
-37,674
| Closed | -$4.12M | – | 4479 |
|
|
2024
Q3 | $4.26M | Buy |
37,674
+32,913
| +691% | +$3.64M | 0.01% | 1233 |
|
|
2024
Q2 | $510K | Buy |
+4,761
| New | +$508K | ﹤0.01% | 2490 |
|
|
2023
Q4 | – | Sell |
-15,901
| Closed | -$1.66M | – | 5310 |
|
|
2023
Q3 | $1.62M | Buy |
+15,901
| New | +$1.68M | ﹤0.01% | 1947 |
|
|
2023
Q2 | – | Sell |
-6,531
| Closed | -$716K | – | 4956 |
|
|
2023
Q1 | $716K | Buy |
+6,531
| New | +$707K | ﹤0.01% | 2504 |
|
|
2022
Q4 | – | Sell |
-6,235
| Closed | -$653K | – | 5213 |
|
|
2022
Q3 | $639K | Sell |
6,235
-17,306
| -74% | -$1.91M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $2.59M | Buy |
23,541
+22,006
| +1,434% | +$2.48M | 0.01% | 1467 |
|
|
2022
Q1 | $186K | Buy |
+1,535
| New | +$191K | ﹤0.01% | 3852 |
|
|
2021
Q2 | – | Sell |
-26,044
| Closed | -$3.43M | – | 5380 |
|
|
2021
Q1 | $3.39M | Buy |
+26,044
| New | +$3.47M | 0.02% | 919 |
|
|
2020
Q4 | – | Sell |
-12,921
| Closed | -$1.76M | – | 4789 |
|
|
2020
Q3 | $1.74M | Sell |
12,921
-1,567
| -11% | -$214K | 0.01% | 1233 |
|
|
2020
Q2 | $1.95M | Buy |
14,488
+4,863
| +51% | +$632K | 0.01% | 1119 |
|
|
2020
Q1 | $1.19M | Buy |
+9,625
| New | +$1.23M | 0.01% | 1184 |
|
|
2019
Q4 | – | Sell |
-3,344
| Closed | -$426K | – | 4445 |
|
|
2019
Q3 | $426K | Sell |
3,344
-1,106
| -25% | -$139K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $553K | Buy |
+4,450
| New | +$534K | ﹤0.01% | 2110 |
|
|
2018
Q4 | – | Sell |
-3,926
| Closed | -$441K | – | 5015 |
|
|
2018
Q3 | $451K | Buy |
3,926
+3,304
| +531% | +$381K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $71K | Buy |
+622
| New | +$71.6K | ﹤0.01% | 4164 |
|
|
2018
Q1 | – | Sell |
-26,396
| Closed | -$3.12M | – | 4652 |
|
|
2017
Q4 | $3.21K | Sell |
26,396
-55,240
| -68% | -$6.68M | 0.02% | 956 |
|
|
2017
Q3 | $9.9K | Buy |
81,636
+35,914
| +79% | +$4.34M | 0.05% | 325 |
|
|
2017
Q2 | $5.51K | Buy |
45,722
+7,858
| +21% | +$939K | 0.03% | 518 |
|
|
2017
Q1 | $4.46K | Buy |
37,864
+29,479
| +352% | +$3.46M | 0.03% | 569 |
|
|
2016
Q4 | $983K | Sell |
8,385
-32,123
| -79% | -$3.82M | 0.01% | 1533 |
|
|
2016
Q3 | $4.99M | Buy |
40,508
+11,575
| +40% | +$1.43M | 0.03% | 430 |
|
|
2016
Q2 | $3.55M | Sell |
28,933
-20,549
| -42% | -$2.46M | 0.02% | 633 |
|
|
2016
Q1 | $5.88M | Buy |
+49,482
| New | +$5.69M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-2,488
| Closed | -$288K | – | 5279 |
|
|
2015
Q2 | $288K | Buy |
+2,488
| New | +$295K | ﹤0.01% | 2147 |
|
|
2014
Q2 | – | Sell |
-355
| Closed | -$42K | – | 3903 |
|
|
2014
Q1 | $42 | Buy |
+355
| New | +$41.2K | ﹤0.01% | 2795 |
|
|
2013
Q3 | – | Sell |
-1,819
| Closed | -$206K | – | 3099 |
|
|
2013
Q2 | $207K | Buy |
+1,819
| New | +$216K | ﹤0.01% | 1690 |
|
Other funds holding LQD
MYLI
JSTA
A
Walleye Trading's LQD Position: Q2 2026 in Review
Walleye Trading sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 7,160 shares — an estimated $780K sold.
Walleye Trading first reported a position in LQD in Q2 2013 and held it in 27 quarters. The position peaked at $5.88M in Q1 2016. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Walleye Trading reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 7,160 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $780K.
- Walleye Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 27 quarters.
- Walleye Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.88M in Q1 2016.
- 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.