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
Q2 | – | Sell |
-2,600
| Closed | -$283K | – | 1703 |
|
|
2025
Q1 | $283K | Buy |
+2,600
| New | +$280K | ﹤0.01% | 1284 |
|
|
2024
Q4 | – | Sell |
-400,100
| Closed | -$45.2M | – | 2196 |
|
|
2024
Q3 | $45.2M | Sell |
400,100
-101,000
| -20% | -$11.2M | 0.08% | 181 |
|
|
2024
Q2 | $53.7M | Buy |
501,100
+301,100
| +151% | +$32.1M | 0.12% | 136 |
|
|
2024
Q1 | $21.8M | Buy |
200,000
+20,000
| +11% | +$2.17M | 0.05% | 295 |
|
|
2023
Q4 | $19.9M | Buy |
+180,000
| New | +$18.7M | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-487,600
| Closed | -$53.4M | – | 2695 |
|
|
2023
Q1 | $53.4M | Sell |
487,600
-313,300
| -39% | -$33.9M | 0.11% | 180 |
|
|
2022
Q4 | $84.4M | Buy |
800,900
+290,200
| +57% | +$30.4M | 0.13% | 168 |
|
|
2022
Q3 | $52.3M | Buy |
510,700
+480,500
| +1,591% | +$53M | 0.08% | 265 |
|
|
2022
Q2 | $3.32M | Sell |
30,200
-57,700
| -66% | -$6.51M | ﹤0.01% | 1135 |
|
|
2022
Q1 | $10.6M | Sell |
87,900
-877,800
| -91% | -$109M | 0.01% | 727 |
|
|
2021
Q4 | $128M | Sell |
965,700
-31,100
| -3% | -$4.13M | 0.15% | 89 |
|
|
2021
Q3 | $133M | Sell |
996,800
-1,061,400
| -52% | -$143M | 0.13% | 111 |
|
|
2021
Q2 | $277M | Buy |
+2,058,200
| New | +$271M | 0.38% | 29 |
|
|
2021
Q1 | – | Sell |
-1,847,000
| Closed | -$255M | – | 1813 |
|
|
2020
Q4 | $255M | Buy |
1,847,000
+1,094,100
| +145% | +$149M | 0.26% | 57 |
|
|
2020
Q3 | $101M | Buy |
752,900
+371,000
| +97% | +$50.6M | 0.08% | 227 |
|
|
2020
Q2 | $51.4M | Buy |
381,900
+121,900
| +47% | +$15.9M | 0.06% | 254 |
|
|
2020
Q1 | $32.1M | Sell |
260,000
-1,685,000
| -87% | -$215M | 0.04% | 285 |
|
|
2019
Q4 | $249M | Buy |
1,945,000
+1,751,000
| +903% | +$223M | 0.29% | 52 |
|
|
2019
Q3 | $24.7M | Sell |
194,000
-894,100
| -82% | -$113M | 0.03% | 338 |
|
|
2019
Q2 | $135M | Buy |
1,088,100
+750,000
| +222% | +$90.1M | 0.15% | 76 |
|
|
2019
Q1 | $40.3M | Sell |
338,100
-200,000
| -37% | -$23.2M | 0.05% | 195 |
|
|
2018
Q4 | $60.7M | Buy |
538,100
+417,400
| +346% | +$46.9M | 0.08% | 170 |
|
|
2018
Q3 | $13.9M | Sell |
120,700
-94,900
| -44% | -$10.9M | 0.02% | 387 |
|
|
2018
Q2 | $24.7M | Buy |
215,600
+7,500
| +4% | +$864K | 0.03% | 229 |
|
|
2018
Q1 | $24.4M | Buy |
208,100
+108,100
| +108% | +$12.8M | 0.03% | 216 |
|
|
2017
Q4 | $12.2M | Sell |
100,000
-1,105,000
| -92% | -$134M | 0.02% | 356 |
|
|
2017
Q3 | $146M | Buy |
+1,205,000
| New | +$146M | 0.24% | 49 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$29.3M | – | 4201 |
|
|
2016
Q4 | $29.3M | Buy |
+250,000
| New | +$29.7M | 0.06% | 215 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$17.8M | – | 3122 |
|
|
2016
Q1 | $17.8M | Buy |
+150,000
| New | +$17.2M | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-25,700
| Closed | -$2.98M | – | 3490 |
|
|
2015
Q3 | $2.98M | Sell |
25,700
-57,200
| -69% | -$6.61M | 0.01% | 848 |
|
|
2015
Q2 | $9.59M | Buy |
82,900
+71,800
| +647% | +$8.51M | 0.02% | 491 |
|
|
2015
Q1 | $1.35M | Buy |
+11,100
| New | +$1.35M | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$366K | – | 5512 |
|
|
2014
Q3 | $366K | Buy |
+3,100
| New | +$369K | ﹤0.01% | 2057 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$23K | – | 3478 |
|
|
2013
Q3 | $23K | Buy |
+200
| New | +$22.6K | ﹤0.01% | 2196 |
|
Other funds holding LQD
MYLI
N
JSTA
AIMU
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 38 quarters. The position peaked at $40.2M in Q4 2020. 1,079 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 38 quarters.
- Parallax Volatility Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.2M in Q4 2020.
- 1,079 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.