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
Q1 | $1.75M | Buy |
16,100
+4,800
| +42% | +$529K | ﹤0.01% | 1798 |
|
|
2025
Q4 | $1.25M | Buy |
11,300
+10,800
| +2,160% | +$1.2M | ﹤0.01% | 2219 |
|
|
2025
Q3 | $55.7K | Hold |
500
| – | – | ﹤0.01% | 3928 |
|
|
2025
Q2 | $54.8K | Sell |
500
-23,600
| -98% | -$2.53M | ﹤0.01% | 3803 |
|
|
2025
Q1 | $2.62M | Sell |
24,100
-38,500
| -62% | -$4.15M | 0.01% | 1464 |
|
|
2024
Q4 | $6.69M | Sell |
62,600
-165,700
| -73% | -$18.1M | 0.01% | 980 |
|
|
2024
Q3 | $25.8M | Buy |
228,300
+160,800
| +238% | +$17.8M | 0.05% | 364 |
|
|
2024
Q2 | $7.23M | Sell |
67,500
-33,000
| -33% | -$3.52M | 0.02% | 857 |
|
|
2024
Q1 | $10.9M | Buy |
+100,500
| New | +$10.9M | 0.02% | 662 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$3.06M | – | 5311 |
|
|
2023
Q3 | $3.06M | Buy |
+30,000
| New | +$3.16M | 0.01% | 1461 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$1.75M | – | 4957 |
|
|
2023
Q1 | $1.75M | Buy |
16,000
+15,400
| +2,567% | +$1.67M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $63.3K | Sell |
600
-3,500
| -85% | -$366K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $420K | Sell |
4,100
-60,200
| -94% | -$6.64M | ﹤0.01% | 3056 |
|
|
2022
Q2 | $7.08M | Buy |
64,300
+34,200
| +114% | +$3.86M | 0.02% | 827 |
|
|
2022
Q1 | $3.64M | Sell |
30,100
-4,800
| -14% | -$599K | 0.01% | 1208 |
|
|
2021
Q4 | $4.63M | Sell |
34,900
-116,400
| -77% | -$15.5M | 0.02% | 1038 |
|
|
2021
Q3 | $20.1M | Sell |
151,300
-23,300
| -13% | -$3.15M | 0.07% | 278 |
|
|
2021
Q2 | $23.5M | Buy |
174,600
+112,700
| +182% | +$14.9M | 0.09% | 191 |
|
|
2021
Q1 | $8.05M | Sell |
61,900
-94,500
| -60% | -$12.6M | 0.04% | 414 |
|
|
2020
Q4 | $21.6M | Buy |
156,400
+48,400
| +45% | +$6.59M | 0.09% | 152 |
|
|
2020
Q3 | $14.5M | Buy |
108,000
+14,900
| +16% | +$2.03M | 0.08% | 186 |
|
|
2020
Q2 | $12.5M | Buy |
93,100
+78,400
| +533% | +$10.2M | 0.08% | 210 |
|
|
2020
Q1 | $1.82M | Buy |
14,700
+1,200
| +9% | +$153K | 0.01% | 902 |
|
|
2019
Q4 | $1.73M | Buy |
13,500
+1,400
| +12% | +$178K | 0.01% | 1334 |
|
|
2019
Q3 | $1.54M | Sell |
12,100
-1,700
| -12% | -$214K | 0.01% | 1260 |
|
|
2019
Q2 | $1.72M | Buy |
13,800
+2,500
| +22% | +$300K | 0.01% | 1165 |
|
|
2019
Q1 | $1.34M | Buy |
11,300
+1,500
| +15% | +$174K | 0.01% | 1402 |
|
|
2018
Q4 | $1.11M | Buy |
9,800
+3,100
| +46% | +$349K | 0.01% | 1607 |
|
|
2018
Q3 | $770K | Buy |
6,700
+2,300
| +52% | +$265K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $504K | Sell |
4,400
-400
| -8% | -$46.1K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $563K | Buy |
+4,800
| New | +$567K | ﹤0.01% | 2529 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$61 | – | 4508 |
|
|
2017
Q3 | $61 | Buy |
500
+400
| +400% | +$48.3K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $12 | Sell |
100
-600
| -86% | -$71.7K | ﹤0.01% | 4223 |
|
|
2017
Q1 | $83 | Buy |
+700
| New | +$82.2K | ﹤0.01% | 3515 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$1.31M | – | 4967 |
|
|
2016
Q3 | $1.31M | Buy |
10,600
+10,100
| +2,020% | +$1.24M | 0.01% | 1318 |
|
|
2016
Q2 | $62K | Sell |
500
-5,300
| -91% | -$636K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $688K | Sell |
5,800
-30,600
| -84% | -$3.52M | 0.01% | 1704 |
|
|
2015
Q4 | $4.15M | Buy |
+36,400
| New | +$4.21M | 0.04% | 429 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$57K | – | 3731 |
|
|
2013
Q3 | $57K | Sell |
500
-200
| -29% | -$22.6K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $80K | Buy |
+700
| New | +$83.2K | ﹤0.01% | 2084 |
|
Other funds holding LQD
MYLI
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Walleye Trading's LQD Position: Q1 2026 in Review
Walleye Trading opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 7,160 shares worth $780K. The stake represents ﹤0.01% of the portfolio and ranks #2303 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LQD as recently as Q3 2024.
Walleye Trading first reported a position in LQD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.88M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Walleye Trading held 7,160 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $780K as of Q1 2026.
- iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Walleye Trading position in Q1 2026.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2303 holding.
- Walleye Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.88M in Q1 2016.
- 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.