Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
← All LQD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 134,747 | 0.05 | Add 8.00% | <0.01 | $107.36–111.93 · VW $110.03i | $14,686,076 | SEC |
| 2025 Q4 | 124,765 | 0.05 | Add 5.18% | <0.01 | $109.85–112.93 · VW $111.24i | $13,747,855 | SEC |
| 2025 Q3 | 118,624 | 0.06 | Add 10.04% | <0.01 | $107.34–112.64 · VW $109.87i | $13,223,017 | SEC |
| 2025 Q2 | 107,796 | 0.07 | Add 9.29% | <0.01 | $103.45–109.72 · VW $107.50i | $11,815,520 | SEC |
| 2025 Q1 | 98,630 | 0.09 | Add 5.00% | <0.01 | $104.94–109.66 · VW $108.02i | $10,720,095 | SEC |
| 2024 Q4 | 93,930 | 0.10 | Reduce 0.98% | <0.01 | $106.33–113.29 · VW $109.41i | $10,035,481 | SEC |
| 2024 Q3 | 94,860 | 0.11 | Add 0.99% | <0.01 | $106.05–114.07 · VW $110.79i | $10,717,283 | SEC |
| 2024 Q2 | 93,930 | 0.13 | $107.12 | $10,061,782 | SEC | ||
| 2024 Q1 | 93,930 | 0.15 | Buy | 0.15 | $106.75–110.91 · VW $108.91i | $10,230,856 | SEC |
Price snapshot:
Current price$106.96
Avg. buy price$109.25
+/- since buy-2.10%
52-week low$102.62
52-week high$109.85