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LQD
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Position history for Bridgewater Associates, LP's holdings in ISHARES TR

Bridgewater Associates, LP holds 1M shares of LQD (ISHARES TR), worth $111.4M as of 2026-Q1. The position was increased (+2.2% shares). LQD represents 0.5% of Bridgewater Associates, LP's portfolio.

Current Value

$111.4M

Current Shares

1M

Total Value Change

+$4.9M

Total Shares Change

+27,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+2.2%
$111.4M0.5%$110.87
37
2025-Q4
Increased
999,400
+3.8%
$110.1M0.4%$110.25
37
2025-Q3
Decreased
962,500
-7.0%
$107.3M0.4%$109.52
0
2025-Q2
Increased
1M
+1.1%
$113.5M0.5%$105.80
36
2025-Q1
Increased
1M
+3.0%
$111.3M0.5%$104.08
44
2024-Q4
Increased
994,200
+1.1%
$106.2M0.5%$102.01
36
2024-Q3
Decreased
983,200
-1.1%
$111.1M0.6%$106.34
0
2024-Q2
Decreased
994,200
-1.9%
$106.5M0.6%$99.50
0

Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/

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