Bridgewater Associates (Ray Dalio) — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,050,500 | 28,800 | +2.8% | $114.6M | 0.47% |
| 2026 Q1 | 2026-05-15 | Add | 1,021,700 | 22,300 | +2.2% | $111.4M | 0.50% |
| 2025 Q4 | 2026-02-13 | Add | 999,400 | 36,900 | +3.8% | $110.1M | 0.40% |
| 2025 Q3 | 2025-11-13 | Reduce | 962,500 | -72,800 | -7.0% | $107.3M | 0.42% |
| 2025 Q2 | 2025-08-13 | Add | 1,035,300 | 11,200 | +1.1% | $113.5M | 0.46% |
| 2025 Q1 | 2025-05-14 | Add | 1,024,100 | 29,900 | +3.0% | $111.3M | 0.52% |
| 2024 Q4 | 2025-02-13 | Add | 994,200 | 11,000 | +1.1% | $106.2M | 0.49% |
| 2024 Q3 | 2024-11-13 | Reduce | 983,200 | -11,000 | -1.1% | $111.1M | 0.63% |
| 2024 Q2 | 2024-08-14 | Reduce | 994,200 | -19,000 | -1.9% | $106.5M | 0.56% |
| 2024 Q1 | 2024-05-14 | Add | 1,013,200 | 53,200 | +5.5% | $110.4M | 0.56% |
| 2023 Q4 | 2024-02-14 | Reduce | 960,000 | -28,500 | -2.9% | $106.2M | 0.59% |
| 2023 Q3 | 2023-11-13 | Add | 988,500 | 18,700 | +1.9% | $100.8M | 0.61% |
| 2023 Q2 | 2023-08-11 | Add | 969,800 | 1,400 | +0.1% | $104.9M | 0.65% |
| 2023 Q1 | 2023-05-12 | Reduce | 968,400 | -5,400 | -0.6% | $106.1M | 0.65% |
| 2022 Q4 | 2023-02-13 | Reduce | 973,800 | -38,400 | -3.8% | $102.7M | 0.56% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,012,200 | -4,000 | -0.4% | $103.7M | 0.53% |
| 2022 Q2 | 2022-08-11 | Add | 1,016,200 | 17,800 | +1.8% | $111.8M | 0.47% |
| 2022 Q1 | 2022-05-13 | Add | 998,400 | 37,769 | +3.9% | $120.7M | 0.49% |
| 2021 Q4 | 2022-02-14 | Reduce | 960,631 | -104,075 | -9.8% | $127.3M | 0.74% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,064,706 | -10,159 | -0.9% | $141.6M | 0.78% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,074,865 | -22,514 | -2.1% | $144.4M | 0.93% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,097,379 | -3,824 | -0.3% | $142.7M | 1.26% |
| 2020 Q4 | 2021-02-12 | Add | 1,101,203 | 14,574 | +1.3% | $152.1M | 1.32% |
| 2020 Q3 | 2020-11-13 | Add | 1,086,629 | 66,528 | +6.5% | $146.4M | 1.76% |
| 2020 Q2 | 2020-08-12 | Reduce | 1,020,101 | -817,960 | -44.5% | $137.2M | 2.30% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,838,061 | -492,872 | -21.1% | $227.0M | 4.50% |
| 2019 Q4 | 2020-02-13 | Reduce | 2,330,933 | -801 | -0.0% | $298.3M | 3.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,331,734 | -303,260 | -11.5% | $297.2M | 2.61% |
| 2019 Q2 | 2019-08-13 | Add | 2,634,994 | 12,640 | +0.5% | $327.7M | 2.57% |
| 2019 Q1 | 2019-05-14 | Add | 2,622,354 | 113,573 | +4.5% | $312.2M | 1.91% |
| 2018 Q4 | 2019-02-13 | Add | 2,508,781 | 6,647 | +0.3% | $283.0M | 2.59% |
| 2018 Q3 | 2018-11-13 | New | 2,502,134 | 2,502,134 | — | $287.6M | 2.98% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,502,134 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 2,502,134 | 27,862 | +1.1% | $286.7M | 2.86% |
| 2017 Q4 | 2018-02-13 | Add | 2,474,272 | 52,310 | +2.2% | $300.8M | 2.46% |
| 2017 Q3 | 2017-11-13 | Add | 2,421,962 | 957,937 | +65.4% | $293.6M | 1.97% |
| 2017 Q2 | 2017-08-10 | Add | 1,464,025 | 472,370 | +47.6% | $176.4M | 1.62% |
| 2017 Q1 | 2017-05-11 | Add | 991,655 | 12,500 | +1.3% | $116.9M | 1.33% |
| 2016 Q4 | 2017-02-10 | Add | 979,155 | 59,300 | +6.4% | $114.7M | 1.09% |
| 2016 Q3 | 2016-11-09 | New | 919,855 | 919,855 | — | $113.3M | 1.12% |
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.