Parallax Volatility Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q4 | – | Sell |
-116,502
| Closed | -$12.7M | – | 2331 |
|
|
2024
Q3 | $13.2M | Buy |
+116,502
| New | +$12.9M | 0.34% | 451 |
|
|
2024
Q2 | – | Sell |
-84,617
| Closed | -$9.03M | – | 2344 |
|
|
2024
Q1 | $9.22M | Buy |
84,617
+48,928
| +137% | +$5.32M | 0.26% | 531 |
|
|
2023
Q4 | $3.95M | Buy |
+35,689
| New | +$3.72M | 0.11% | 913 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$110 | – | 2851 |
|
|
2023
Q1 | $110 | Hold |
1
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $105 | Hold |
1
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3423 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$135 | ﹤0.01% | 2126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2021
Q1 | – | Sell |
-290,748
| Closed | -$40.2M | – | 1819 |
|
|
2020
Q4 | $40.2M | Buy |
290,748
+254,423
| +700% | +$34.7M | 0.45% | 353 |
|
|
2020
Q3 | $4.89M | Sell |
36,325
-42,794
| -54% | -$5.83M | 0.05% | 1327 |
|
|
2020
Q2 | $10.6M | Buy |
79,119
+79,117
| +3,955,850% | +$10.3M | 0.15% | 755 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q4 | $0 | Sell |
2
-238,446
| -100% | -$30.4M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $30.4M | Buy |
238,448
+231,450
| +3,307% | +$29.2M | 0.51% | 279 |
|
|
2019
Q2 | $870K | Buy |
6,998
+6,946
| +13,358% | +$834K | 0.01% | 1321 |
|
|
2019
Q1 | $6K | Sell |
52
-74,803
| -100% | -$8.67M | ﹤0.01% | 2564 |
|
|
2018
Q4 | $8.45M | Buy |
74,855
+74,854
| +7,485,400% | +$8.42M | 0.14% | 561 |
|
|
2018
Q3 | $0 | Sell |
1
-48,800
| -100% | -$5.62M | ﹤0.01% | 3294 |
|
|
2018
Q2 | $5.59M | Buy |
48,801
+34,118
| +232% | +$3.93M | 0.18% | 585 |
|
|
2018
Q1 | $1.72M | Buy |
14,683
+9,380
| +177% | +$1.11M | 0.04% | 814 |
|
|
2017
Q4 | $645K | Sell |
5,303
-15,870
| -75% | -$1.92M | 0.02% | 1375 |
|
|
2017
Q3 | $2.57M | Buy |
21,173
+21,172
| +2,117,200% | +$2.56M | 0.09% | 776 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4404 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q3 | $0 | Sell |
1
-22,430
| -100% | -$2.76M | ﹤0.01% | 3674 |
|
|
2016
Q2 | $2.75M | Buy |
22,431
+22,430
| +2,243,000% | +$2.69M | 0.13% | 820 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $0 | Sell |
1
-86,436
| -100% | -$9.99M | ﹤0.01% | 3726 |
|
|
2015
Q2 | $10M | Buy |
86,437
+79,725
| +1,188% | +$9.45M | 0.31% | 468 |
|
|
2015
Q1 | $817K | Buy |
6,712
+6,711
| +671,100% | +$814K | 0.03% | 1348 |
|
|
2014
Q4 | $0 | Sell |
1
-832
| -100% | -$99.1K | ﹤0.01% | 5571 |
|
|
2014
Q3 | $98K | Buy |
+833
| New | +$99K | ﹤0.01% | 2900 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2014
Q1 | – | Sell |
-4,295
| Closed | -$490K | – | 3641 |
|
|
2013
Q4 | $490K | Sell |
4,295
-189
| -4% | -$21.6K | 0.02% | 1066 |
|
|
2013
Q3 | $509K | Buy |
+4,484
| New | +$507K | 0.04% | 828 |
|
Other funds holding LQD
MYLI
N
JSTA
AIMU
