Back to Bridgewater Associates, LP Bridgewater Associates, LP

LQDLQD
31 quarters

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

Yes. Bridgewater Associates holds 1,050,500 shares of LQD, worth $114.6M, as of its Q2 2026 13F filing. It increased the position by 28,800 shares (+2.8%) from Q1 2026. Bridgewater Associates has held LQD in every 13F on record since Q4 2018, 31 quarterly filings. LQD is 0.5% of Bridgewater Associates' reported 13F portfolio.

Current Value

$114.6M

Current Shares

1.1M

Total Value Change

-$168.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+2.8%
$114.6M0.5%$107.77
37
2026-Q1
Increased
1M
+2.2%
$111.4M0.5%$106.43
37
2025-Q4
Increased
999,400
+3.8%
$110.1M0.4%$106.83
37
2025-Q3
Decreased
962,500
-7.0%
$107.3M0.4%$106.47
0
2025-Q2
Increased
1M
+1.1%
$113.5M0.5%$103.53
36
2025-Q1
Increased
1M
+3.0%
$111.3M0.5%$101.48
44
2024-Q4
Increased
994,200
+1.1%
$106.2M0.5%$99.01
36
2024-Q3
Decreased
983,200
-1.1%
$111.1M0.6%$103.23
0
2024-Q2
Decreased
994,200
-1.9%
$106.5M0.6%$96.83
0
2024-Q1
Increased
1M
+5.5%
$110.4M0.6%$97.33
45
2023-Q4
Decreased
960,000
-2.9%
$106.2M0.6%$98.17
0
2023-Q3
Increased
988,500
+1.9%
$100.8M0.6%$89.17
43
2023-Q2
Increased
969,800
+0.1%
$104.9M0.6%$93.56
42
2023-Q1
Decreased
968,400
-0.6%
$106.1M0.6%$93.91
0
2022-Q4
Decreased
973,800
-3.8%
$102.7M0.6%$89.73
0
2022-Q3
Decreased
1M
-0.4%
$103.7M0.5%$86.11
0
2022-Q2
Increased
1M
+1.8%
$111.8M0.5%$91.75
37
2022-Q1
Increased
998,400
+3.9%
$120.7M0.5%$100.17
37
2021-Q4
Decreased
960,631
-9.8%
$127.3M0.7%$109.33
0
2021-Q3
Decreased
1.1M
-0.9%
$141.6M0.8%$108.92
0
2021-Q2
Decreased
1.1M
-2.0%
$144.4M0.9%$109.41
0
2021-Q1
Decreased
1.1M
-0.3%
$142.7M1.3%$105.28
0
2020-Q4
Increased
1.1M
+1.3%
$152.1M1.3%$111.38
48
2020-Q3
Increased
1.1M
+6.5%
$146.4M1.8%$107.72
51
2020-Q2
Decreased
1M
-44.5%
$137.2M2.3%$106.84
0
2020-Q1
Decreased
1.8M
-21.1%
$227M4.5%$97.38
0
2019-Q4
Decreased
2.3M
-0.0%
$298.3M3.0%$100.37
0
2019-Q3
Decreased
2.3M
-11.5%
$297.2M2.6%$98.93
0
2019-Q2
Increased
2.6M
+0.5%
$327.7M2.6%$95.71
53
2019-Q1
Increased
2.6M
+4.5%
$312.2M1.9%$90.41
51
2018-Q4
First report
2.5M
-
$283M2.6%$85.15
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used