Parallax Volatility Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2024
Q4 | – | Sell |
-116,502
| Closed | -$13.2M | – | 873 |
|
|
2024
Q3 | $13.2M | Buy |
+116,502
| New | +$13.2M | 0.02% | 65 |
|
|
2024
Q2 | – | Sell |
-84,617
| Closed | -$9.22M | – | 870 |
|
|
2024
Q1 | $9.22M | Buy |
84,617
+48,928
| +137% | +$5.33M | 0.02% | 81 |
|
|
2023
Q4 | $3.95M | Buy |
+35,689
| New | +$3.95M | 0.01% | 167 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$110 | – | 1020 |
|
|
2023
Q1 | $110 | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $105 | Hold |
1
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 778 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q1 | – | Sell |
-290,748
| Closed | -$40.2M | – | 714 |
|
|
2020
Q4 | $40.2M | Buy |
290,748
+254,423
| +700% | +$35.1M | 0.04% | 52 |
|
|
2020
Q3 | $4.89M | Sell |
36,325
-42,794
| -54% | -$5.76M | ﹤0.01% | 309 |
|
|
2020
Q2 | $10.6M | Buy |
79,119
+79,117
| +3,955,850% | +$10.6M | 0.01% | 134 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q4 | $0 | Sell |
2
-238,446
| -100% | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $30.4M | Buy |
238,448
+231,450
| +3,307% | +$29.5M | 0.03% | 33 |
|
|
2019
Q2 | $870K | Buy |
6,998
+6,946
| +13,358% | +$864K | ﹤0.01% | 356 |
|
|
2019
Q1 | $6K | Sell |
52
-74,803
| -100% | -$8.63M | ﹤0.01% | 1177 |
|
|
2018
Q4 | $8.45M | Buy |
74,855
+74,854
| +7,485,400% | +$8.44M | 0.01% | 108 |
|
|
2018
Q3 | $0 | Sell |
1
-48,800
| -100% | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $5.59M | Buy |
48,801
+34,118
| +232% | +$3.91M | 0.01% | 103 |
|
|
2018
Q1 | $1.72M | Buy |
14,683
+9,380
| +177% | +$1.1M | ﹤0.01% | 187 |
|
|
2017
Q4 | $645K | Sell |
5,303
-15,870
| -75% | -$1.93M | ﹤0.01% | 458 |
|
|
2017
Q3 | $2.57M | Buy |
21,173
+21,172
| +2,117,200% | +$2.57M | ﹤0.01% | 126 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q3 | $0 | Sell |
1
-22,430
| -100% | – | ﹤0.01% | 1521 |
|
|
2016
Q2 | $2.75M | Buy |
22,431
+22,430
| +2,243,000% | +$2.75M | 0.01% | 124 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $0 | Sell |
1
-86,436
| -100% | – | ﹤0.01% | 1563 |
|
|
2015
Q2 | $10M | Buy |
86,437
+79,725
| +1,188% | +$9.23M | 0.02% | 93 |
|
|
2015
Q1 | $817K | Buy |
6,712
+6,711
| +671,100% | +$817K | ﹤0.01% | 324 |
|
|
2014
Q4 | $0 | Sell |
1
-832
| -100% | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $98K | Buy |
+833
| New | +$98K | ﹤0.01% | 768 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2014
Q1 | – | Sell |
-4,295
| Closed | -$490K | – | 1238 |
|
|
2013
Q4 | $490K | Sell |
4,295
-189
| -4% | -$21.6K | ﹤0.01% | 283 |
|
|
2013
Q3 | $509K | Buy |
+4,484
| New | +$509K | ﹤0.01% | 200 |
|