George Soros's LQD Position Overview
George Soros (via Soros Fund Management LLC) currently holds 20,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) worth $2.18 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, George Soros has maintained a strategic position in LQD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 2.42 M shares. Largest reduction occurred in Q3 2023, reducing 3.06 M shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,000 | New Buy | 20,000 | $108.99 |
| Q4 2025 | -20,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | -550,000 | Reduce 96.49% | 20,000 | $108.69 |
| Q4 2024 | +570,000 | New Buy | 570,000 | $106.84 |
| Q3 2024 | -120,734 | Sold Out | 0 | $0.00 |
| Q2 2024 | -124,266 | Reduce 50.72% | 120,734 | $107.12 |
| Q1 2024 | +245,000 | New Buy | 245,000 | $108.92 |
| Q4 2023 | -110,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | -3.06 M | Reduce 96.53% | 110,000 | $102.02 |
| Q2 2023 | +750,000 | Add 30.95% | 3.17 M | $108.14 |
| Q1 2023 | +5,190 | Add 0.21% | 2.42 M | $109.61 |
| Q4 2022 | +2.42 M | New Buy | 2.42 M | $105.43 |
| Q2 2022 | -406,154 | Sold Out | 0 | $0.00 |
| Q1 2022 | -176,217 | Reduce 30.26% | 406,154 | $120.94 |
| Q2 2021 | -1 M | Reduce 63.28% | 582,371 | $134.36 |
| Q4 2020 | +245,000 | Add 18.27% | 1.59 M | $138.13 |
| Q3 2020 | -41,250 | Reduce 2.98% | 1.34 M | $134.71 |
| Q2 2020 | +1.18 M | Add 591.17% | 1.38 M | $134.50 |
| Q1 2020 | +200,000 | New Buy | 200,000 | $123.51 |
George Soros's iShares iBoxx $ Investment Grade Corporate Bond ETF Investment FAQs
George Soros first purchased iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, acquiring 200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for 24 quarters since Q1 2020.
George Soros's largest addition to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was in Q4 2022, adding 2,418,200 shares worth $254.95 M.
According to the latest 13F filing for Q1 2026, George Soros's firm, Soros Fund Management LLC, owns 20,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), valued at approximately $2.18 M.
As of the Q1 2026 filing, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) represents approximately 0.02% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was 3,173,390 shares, as reported at the end of Q2 2023.