ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 999,400 Value ($000) $110,124 Avg Close Range
Q3 2025
Shares 962,500 Value ($000) $107,290 Avg Close Range
Q2 2025
Shares 1,035,300 Value ($000) $113,479 Avg Close Range
Q1 2025
Shares 1,024,100 Value ($000) $111,309 Avg Close Range
Q4 2024
Shares 994,200 Value ($000) $106,220 Avg Close Range
Q3 2024
Shares 983,200 Value ($000) $111,082 Avg Close Range
Q2 2024
Shares 994,200 Value ($000) $106,499 Avg Close Range
Q1 2024
Shares 1,013,200 Value ($000) $110,358 Avg Close Range
Q4 2023
Shares 960,000 Value ($000) $106,234 Avg Close Range
Q3 2023
Shares 988,500 Value ($000) $100,847 Avg Close Range
Q2 2023
Shares 969,800 Value ($000) $104,874 Avg Close Range
Q1 2023
Shares 968,400 Value ($000) $106,146 Avg Close Range
Q4 2022
Shares 973,800 Value ($000) $102,668 Avg Close Range
Q3 2022
Shares 1,012,200 Value ($000) $103,700 Avg Close Range
Q2 2022
Shares 1,016,200 Value ($000) $111,812 Avg Close Range
Q1 2022
Shares 998,400 Value ($000) $120,746 Avg Close Range
Q4 2021
Shares 960,631 Value ($000) $127,303 Avg Close Range
Q3 2021
Shares 1,064,706 Value ($000) $141,638 Avg Close Range
Q2 2021
Shares 1,074,865 Value ($000) $144,419 Avg Close Range
Q1 2021
Shares 1,097,379 Value ($000) $142,714 Avg Close Range
Q4 2020
Shares 1,101,203 Value ($000) $152,109 Avg Close Range
Q3 2020
Shares 1,086,629 Value ($000) $146,380 Avg Close Range
Q2 2020
Shares 1,020,101 Value ($000) $137,204 Avg Close Range
Q1 2020
Shares 1,838,061 Value ($000) $227,019 Avg Close Range
Q4 2019
Shares 2,330,933 Value ($000) $298,266 Avg Close Range
Q3 2019
Shares 2,331,734 Value ($000) $297,249 Avg Close Range
Q2 2019
Shares 2,634,994 Value ($000) $327,714 Avg Close Range
Q1 2019
Shares 2,622,354 Value ($000) $312,217 Avg Close Range
Q4 2018
Shares 2,508,781 Value ($000) $283,041 Avg Close Range
Q3 2018
Shares 2,502,134 Value ($000) $287,570 Avg Close Range
Q2 2018
Shares 2,502,134 Value ($000) $286,669 Avg Close Range
Q1 2018
Shares 2,502,134 Value ($000) $293,726 Avg Close Range
Q4 2017
Shares 2,474,272 Value ($000) $300,773 Avg Close Range
Q3 2017
Shares 2,421,962 Value ($000) $293,614 Avg Close Range
Q2 2017
Shares 1,464,025 Value ($000) $176,430 Avg Close Range
Q1 2017
Shares 991,655 Value ($000) $116,926 Avg Close Range
Q4 2016
Shares 979,155 Value ($000) $114,737 Avg Close Range
Q3 2016
Shares 919,855 Value ($000) $113,308 Avg Close Range
Q2 2016
Shares 897,555 Value ($000) $110,161 Avg Close Range
Q1 2016
Shares 844,155 Value ($000) $100,302 Avg Close Range
Q4 2015
Shares 844,155 Value ($000) $96,242 Avg Close Range
Q3 2015
Shares 829,855 Value ($000) $96,338 Avg Close Range
Q2 2015
Shares 829,255 Value ($000) $95,961 Avg Close Range
Q1 2015
Shares 553,855 Value ($000) $67,410 Avg Close Range
Q4 2014
Shares 424,755 Value ($000) $50,720 Avg Close Range
Q3 2014
Shares 424,755 Value ($000) $50,215 Avg Close Range
Q2 2014
Shares 424,755 Value ($000) $50,656 Avg Close Range
Q1 2014
Shares 398,455 Value ($000) $46,595 Avg Close Range
Q4 2013
Shares 377,355 Value ($000) $43,089 Avg Close Range
Q3 2013
Shares 363,755 Value ($000) $41,293 Avg Close Range
Q2 2013
Shares 363,755 Value ($000) $41,341 Avg Close Range