Parallax Volatility Advisers
LQD icon

Parallax Volatility Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Parallax Volatility Advisers’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-116,502
Closed -$12.7M – 2197
2024
Q3 		$13.2M Buy
+116,502
New +$12.9M 0.02% 451
2024
Q2 		– Sell
-84,617
Closed -$9.03M – 2164
2024
Q1 		$9.22M Buy
84,617
+48,928
+137% +$5.32M 0.02% 531
2023
Q4 		$3.95M Buy
+35,689
New +$3.72M 0.01% 913
2023
Q2 		– Sell
-1
Closed -$110 – 2696
2023
Q1 		$110 Hold
1
– – ﹤0.01% 2634
2022
Q4 		$105 Hold
1
– – ﹤0.01% 2795
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3242
2022
Q2 		$0 Hold
1
– – ﹤0.01% 3110
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3180
2021
Q4 		$0 Hold
1
– – ﹤0.01% 3260
2021
Q3 		$0 Hold
1
– – ﹤0.01% 3244
2021
Q2 		$0 Sell
1
-3,086
-100% -$407K ﹤0.01% 3320
2021
Q1 		$401K Sell
3,087
-287,661
-99% -$38.3M ﹤0.01% 2459
2020
Q4 		$40.2M Buy
290,748
+254,423
+700% +$34.7M 0.03% 510
2020
Q3 		$4.89M Sell
36,325
-42,794
-54% -$5.83M ﹤0.01% 1327
2020
Q2 		$10.6M Buy
79,119
+79,117
+3,955,850% +$10.3M 0.01% 755
2020
Q1 		$0 Hold
2
– – ﹤0.01% 2616
2019
Q4 		$0 Sell
2
-238,446
-100% -$30.4M ﹤0.01% 2550
2019
Q3 		$30.4M Buy
238,448
+231,450
+3,307% +$29.2M 0.03% 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 0.01% 561
2018
Q3 		$0 Sell
1
-48,800
-100% -$5.62M ﹤0.01% 3182
2018
Q2 		$5.59M Buy
48,801
+34,118
+232% +$3.93M 0.01% 585
2018
Q1 		$1.72M Buy
14,683
+9,380
+177% +$1.11M ﹤0.01% 814
2017
Q4 		$645K Sell
5,303
-15,870
-75% -$1.92M ﹤0.01% 1375
2017
Q3 		$2.57M Buy
21,173
+21,172
+2,117,200% +$2.56M ﹤0.01% 776
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3235
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4202
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3697
2016
Q3 		$0 Sell
1
-22,430
-100% -$2.76M ﹤0.01% 3497
2016
Q2 		$2.75M Buy
22,431
+22,430
+2,243,000% +$2.69M 0.01% 820
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3198
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3491
2015
Q3 		$0 Sell
1
-86,436
-100% -$9.99M ﹤0.01% 3611
2015
Q2 		$10M Buy
86,437
+79,725
+1,188% +$9.45M 0.02% 468
2015
Q1 		$817K Buy
6,712
+6,711
+671,100% +$814K ﹤0.01% 1348
2014
Q4 		$0 Sell
1
-832
-100% -$99.1K ﹤0.01% 5513
2014
Q3 		$98K Buy
+833
New +$99K ﹤0.01% 2900
2014
Q1 		– Sell
-4,295
Closed -$490K – 3568
2013
Q4 		$490K Sell
4,295
-189
-4% -$21.6K ﹤0.01% 1066
2013
Q3 		$509K Buy
+4,484
New +$507K ﹤0.01% 828

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parallax Volatility Advisers's LQD Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 116,502 shares — an estimated $12.7M sold.

Parallax Volatility Advisers first reported a position in LQD in Q3 2013 and held it in 40 quarters. The position peaked at $40.2M in Q4 2020. 1,083 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 116,502 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $12.7M.
  • Parallax Volatility Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 40 quarters.
  • Parallax Volatility Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.2M in Q4 2020.
  • 1,083 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.