Follow The Filings

LQD position history

The shares of iShares Trust (LQD) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, IBOXX INV CP ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 582,371 shares, $77M, 1.4% of portfolio
  2. 2021 Q4: 582,371 shares, $77M, 1.1% of portfolio
  3. 2022 Q1: 406,154 shares, $49M, 0.75% of portfolio, Reduce −30.3%
  4. 2022 Q2: not held, Exit
  5. 2022 Q3: not held
  6. 2022 Q4: 2,418,200 shares, $255M, 3.5% of portfolio, New
  7. 2023 Q1: 2,423,390 shares, $266M, 4.1% of portfolio, Add +0.2%
  8. 2023 Q2: 3,173,390 shares, $343M, 5.4% of portfolio, Add +30.9%
  9. 2023 Q3: 110,000 shares, $11M, 0.16% of portfolio, Reduce −96.5%
  10. 2023 Q4: not held, Exit
  11. 2024 Q1: 245,000 shares, $27M, 0.44% of portfolio, New
  12. 2024 Q2: 120,734 shares, $13M, 0.23% of portfolio, Reduce −50.7%
  13. 2024 Q3: not held, Exit
  14. 2024 Q4: 570,000 shares, $61M, 0.92% of portfolio, New
  15. 2025 Q1: 20,000 shares, $2.2M, 0.03% of portfolio, Reduce −96.5%
  16. 2025 Q2: 20,000 shares, $2.2M, 0.03% of portfolio
  17. 2025 Q3: 20,000 shares, $2.2M, 0.03% of portfolio
  18. 2025 Q4: not held, Exit
  19. 2026 Q1: 20,000 shares, $2.2M, 0.02% of portfolio, New
  20. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders