Bridgewater Associates, LP

Holdings History for ISHARES TR - IBOXX INV CP ETF (LQD)

Symbol: LQD
Investment type: Equity - Shares of Stock
Class: IBOXX INV CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%	+0.01%	$106M	994K	+11,000	+1.12%	$106.84	Q4 2024
9/30/2024	0.63%	-0.01%	$111M	983K	-11,000	-1.11%	$112.98	Q3 2024
6/30/2024	0.56%	-0.01%	$106M	994K	-19,000	-1.88%	$107.12	Q2 2024
3/31/2024	0.56%	+0.03%	$110M	1.01M	+53,200	+5.54%	$108.92	Q1 2024
12/31/2023	0.59%	-0.02%	$106M	960K	-28,500	-2.88%	$110.66	Q4 2023
9/30/2023	0.61%	+0.01%	$101M	989K	+18,700	+1.93%	$102.02	Q3 2023
6/30/2023	0.65%	+0%	$105M	970K	+1,400	+0.14%	$108.14	Q2 2023
3/31/2023	0.65%	0%	$106M	968K	-5,400	-0.55%	$109.61	Q1 2023
12/31/2022	0.56%	-0.02%	$103M	974K	-38,400	-3.79%	$105.43	Q4 2022
9/30/2022	0.52%	0%	$104M	1.01M	-4,000	-0.39%	$102.45	Q3 2022
6/30/2022	0.47%	+0.01%	$112M	1.02M	+17,800	+1.78%	$110.03	Q2 2022
3/31/2022	0.49%	+0.02%	$121M	998K	+37,769	+3.93%	$120.94	Q1 2022
12/31/2021	0.74%	-0.08%	$127M	961K	-104,075	-9.77%	$132.52	Q4 2021
9/30/2021	0.78%	-0.01%	$142M	1.06M	-10,159	-0.95%	$133.03	Q3 2021
6/30/2021	0.93%	-0.02%	$144M	1.07M	-22,514	-2.05%	$134.36	Q2 2021
3/31/2021	1.26%	0%	$143M	1.1M	-3,824	-0.35%	$130.05	Q1 2021
12/31/2020	1.32%	+0.02%	$152M	1.1M	+14,574	+1.34%	$138.13	Q4 2020
9/30/2020	1.76%	+0.11%	$146M	1.09M	+66,528	+6.52%	$134.71	Q3 2020
6/30/2020	2.3%	-1.85%	$137M	1.02M	-817,960	-44.5%	$134.50	Q2 2020
3/31/2020	4.5%	-1.21%	$227M	1.84M	-492,872	-21.1%	$123.51	Q1 2020
12/31/2019	3.05%	0%	$298M	2.33M	-801	-0.03%	$127.96	Q4 2019
9/30/2019	2.61%	-0.34%	$297M	2.33M	-303,260	-11.5%	$127.48	Q3 2019
6/30/2019	2.57%	+0.01%	$328M	2.63M	+12,640	+0.48%	$124.37	Q2 2019
3/31/2019	1.91%	+0.08%	$312M	2.62M	+113,573	+4.53%	$119.06	Q1 2019
12/31/2018	2.59%	+0.01%	$283M	2.51M	+6,647	+0.27%	$112.82	Q4 2018
9/30/2018	2.98%		$288M	2.5M			$114.93	Q3 2018
6/30/2018	2.87%		$287M	2.5M			$114.57	Q2 2018
3/31/2018	2.8%	+0.03%	$294M	2.5M	+27,862	+1.13%	$117.39	Q1 2018
12/31/2017	2.46%	+0.05%	$301M	2.47M	+52,310	+2.16%	$121.56	Q4 2017
9/30/2017	1.97%	+0.78%	$294M	2.42M	+957,937	+65.4%	$121.23	Q3 2017
6/30/2017	1.62%	+0.52%	$176M	1.46M	+472,370	+47.6%	$120.51	Q2 2017
3/31/2017	1.33%	+0.02%	$117M	992K	+12,500	+1.28%	$117.91	Q1 2017
12/31/2016	1.09%	+0.07%	$115M	979K	+59,300	+6.45%	$117.18	Q4 2016
9/30/2016	1.12%	+0.03%	$113M	920K	+22,300	+2.48%	$123.18	Q3 2016
6/30/2016	1.38%	+0.08%	$110M	898K	+53,400	+6.33%	$122.73	Q2 2016
3/31/2016	1.27%		$100M	844K			$118.82	Q1 2016
12/31/2015	1.25%	+0.02%	$96.2M	844K	+14,300	+1.72%	$114.01	Q4 2015
9/30/2015	1.29%	+0%	$96.3M	830K	+600	+0.07%	$116.09	Q3 2015
6/30/2015	0.89%	+0.29%	$96M	829K	+275,400	+49.7%	$115.72	Q2 2015
3/31/2015	0.53%	+0.12%	$67.4M	554K	+129,100	+30.4%	$121.71	Q1 2015
12/31/2014	0.4%		$50.7M	425K			$119.41	Q4 2014
9/30/2014	0.39%		$50.2M	425K			$118.22	Q3 2014
6/30/2014	0.38%	+0.02%	$50.7M	425K	+26,300	+6.6%	$119.26	Q2 2014
3/31/2014	0.38%	+0.02%	$46.6M	398K	+21,100	+5.59%	$116.94	Q1 2014
12/31/2013	0.35%		$43.1M	377K			$114.19	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.