BlueCrest Capital Management — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Currently held · 1 QFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 62,000 | 62,000 | — | $6.8M | 0.22% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -99,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 99,000 | 99,000 | — | $10.9M | 0.33% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -100,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 100,000 | -150,000 | -60.0% | $10.7M | 0.30% |
| 2024 Q3 | 2024-11-14 | Add | 250,000 | 200,000 | +400.0% | $28.2M | 1.51% |
| 2024 Q2 | 2024-08-14 | New | 50,000 | 50,000 | — | $5.4M | 0.31% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -165,890 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 165,890 | 165,890 | — | $16.9M | 0.75% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -83,400 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 83,400 | -24,680 | -22.8% | $9.1M | 0.30% |
| 2022 Q4 | 2023-02-14 | Add | 108,080 | 15,140 | +16.3% | $11.4M | 0.30% |
| 2022 Q3 | 2022-11-14 | Add | 92,940 | 89,490 | +2593.9% | $9.5M | 0.28% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,450 | -19,400 | -84.9% | $380.0K | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 22,850 | 4,460 | +24.3% | $2.8M | 0.09% |
| 2021 Q4 | 2022-02-14 | New | 18,390 | 18,390 | — | $2.4M | 0.08% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -377,620 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 377,620 | -206,500 | -35.4% | $50.7M | 0.94% |
| 2021 Q1 | 2021-05-17 | Add | 584,120 | 474,120 | +431.0% | $76.0M | 1.24% |
| 2020 Q4 | 2021-02-16 | New | 110,000 | 110,000 | — | $15.2M | 0.34% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -41,040 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 41,040 | 41,040 | — | $5.5M | 0.29% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -255,780 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 255,780 | 234,820 | +1120.3% | $32.7M | 2.11% |
| 2019 Q3 | 2019-11-14 | Add | 20,960 | 12,512 | +148.1% | $2.7M | 0.18% |
| 2019 Q2 | 2019-08-14 | New | 8,448 | 8,448 | — | $1.1M | 0.07% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -350,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 350,000 | 350,000 | — | $39.5M | 2.03% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.