Soros Fund Management — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -20,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 20,000 | 20,000 | — | $2.2M | 0.02% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -20,000 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Hold | 20,000 | — | 0.0% | $2.2M | 0.03% |
| 2025 Q2 | 2025-08-14 | Hold | 20,000 | — | 0.0% | $2.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 20,000 | -550,000 | -96.5% | $2.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | New | 570,000 | 570,000 | — | $60.9M | 0.92% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -120,734 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 120,734 | -124,266 | -50.7% | $12.9M | 0.23% |
| 2024 Q1 | 2024-05-15 | New | 245,000 | 245,000 | — | $26.7M | 0.44% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -110,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 110,000 | -3,063,390 | -96.5% | $11.2M | 0.16% |
| 2023 Q2 | 2023-08-11 | Add | 3,173,390 | 750,000 | +30.9% | $343.2M | 5.35% |
| 2023 Q1 | 2023-05-12 | Add | 2,423,390 | 5,190 | +0.2% | $265.6M | 4.09% |
| 2022 Q4 | 2023-02-13 | New | 2,418,200 | 2,418,200 | — | $255.0M | 3.51% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -406,154 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | New | 406,154 | 406,154 | — | $49.1M | 0.75% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 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.