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LQDLQD
31 quarters

Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in ISHARES IBOXX INVESTMENT GRA

Bridgewater Associates, LP holds 1.1M shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $114.6M as of 2026-Q2. The position was increased (+2.8% shares). LQD represents 0.5% of Bridgewater Associates, LP's 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%$108.69
37
2026-Q1
Increased
1M
+2.2%
$111.4M0.5%$107.33
37
2025-Q4
Increased
999,400
+3.8%
$110.1M0.4%$107.75
37
2025-Q3
Decreased
962,500
-7.0%
$107.3M0.4%$107.38
0
2025-Q2
Increased
1M
+1.1%
$113.5M0.5%$104.41
36
2025-Q1
Increased
1M
+3.0%
$111.3M0.5%$102.35
44
2024-Q4
Increased
994,200
+1.1%
$106.2M0.5%$99.86
36
2024-Q3
Decreased
983,200
-1.1%
$111.1M0.6%$104.11
0
2024-Q2
Decreased
994,200
-1.9%
$106.5M0.6%$97.66
0
2024-Q1
Increased
1M
+5.5%
$110.4M0.6%$98.16
45
2023-Q4
Decreased
960,000
-2.9%
$106.2M0.6%$99.01
0
2023-Q3
Increased
988,500
+1.9%
$100.8M0.6%$89.93
43
2023-Q2
Increased
969,800
+0.1%
$104.9M0.6%$94.36
42
2023-Q1
Decreased
968,400
-0.6%
$106.1M0.6%$94.71
0
2022-Q4
Decreased
973,800
-3.8%
$102.7M0.6%$90.50
0
2022-Q3
Decreased
1M
-0.4%
$103.7M0.5%$86.84
0
2022-Q2
Increased
1M
+1.8%
$111.8M0.5%$92.53
37
2022-Q1
Increased
998,400
+3.9%
$120.7M0.5%$101.02
37
2021-Q4
Decreased
960,631
-9.8%
$127.3M0.7%$110.26
0
2021-Q3
Decreased
1.1M
-0.9%
$141.6M0.8%$109.85
0
2021-Q2
Decreased
1.1M
-2.0%
$144.4M0.9%$110.35
0
2021-Q1
Decreased
1.1M
-0.3%
$142.7M1.3%$106.18
0
2020-Q4
Increased
1.1M
+1.3%
$152.1M1.3%$112.33
48
2020-Q3
Increased
1.1M
+6.5%
$146.4M1.8%$108.64
51
2020-Q2
Decreased
1M
-44.5%
$137.2M2.3%$107.75
0
2020-Q1
Decreased
1.8M
-21.1%
$227M4.5%$98.22
0
2019-Q4
Decreased
2.3M
-0.0%
$298.3M3.0%$101.22
0
2019-Q3
Decreased
2.3M
-11.5%
$297.2M2.6%$99.77
0
2019-Q2
Increased
2.6M
+0.5%
$327.7M2.6%$96.53
53
2019-Q1
Increased
2.6M
+4.5%
$312.2M1.9%$91.57
51
2018-Q4
New
2.5M
-
$283M2.6%$86.25
80

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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