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 | – | Sell |
-3,000
| Closed | -$329K | – | 1733 |
|
|
2025
Q2 | $329K | Sell |
3,000
-10,100
| -77% | -$1.08M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.42M | Sell |
13,100
-236,900
| -95% | -$25.5M | ﹤0.01% | 959 |
|
|
2024
Q4 | $26.7M | Buy |
+250,000
| New | +$27.4M | 0.05% | 291 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$225K | – | 2154 |
|
|
2024
Q2 | $225K | Sell |
2,100
-197,900
| -99% | -$21.1M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $21.8M | Buy |
200,000
+140,000
| +233% | +$15.2M | 0.05% | 296 |
|
|
2023
Q4 | $6.64M | Buy |
+60,000
| New | +$6.25M | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-569,400
| Closed | -$62.4M | – | 2697 |
|
|
2023
Q1 | $62.4M | Sell |
569,400
-763,300
| -57% | -$82.7M | 0.13% | 153 |
|
|
2022
Q4 | $141M | Buy |
1,332,700
+796,300
| +148% | +$83.3M | 0.22% | 76 |
|
|
2022
Q3 | $55M | Sell |
536,400
-591,000
| -52% | -$65.1M | 0.09% | 253 |
|
|
2022
Q2 | $124M | Sell |
1,127,400
-1,581,800
| -58% | -$179M | 0.12% | 119 |
|
|
2022
Q1 | $328M | Buy |
2,709,200
+2,119,400
| +359% | +$264M | 0.17% | 33 |
|
|
2021
Q4 | $78.2M | Sell |
589,800
-786,100
| -57% | -$104M | 0.09% | 158 |
|
|
2021
Q3 | $183M | Sell |
1,375,900
-1,566,400
| -53% | -$212M | 0.18% | 68 |
|
|
2021
Q2 | $395M | Buy |
+2,942,300
| New | +$388M | 0.54% | 21 |
|
|
2021
Q1 | – | Sell |
-395,900
| Closed | -$54.7M | – | 1815 |
|
|
2020
Q4 | $54.7M | Sell |
395,900
-614,700
| -61% | -$83.7M | 0.05% | 284 |
|
|
2020
Q3 | $136M | Buy |
1,010,600
+825,600
| +446% | +$113M | 0.1% | 175 |
|
|
2020
Q2 | $24.9M | Sell |
185,000
-638,900
| -78% | -$83.1M | 0.03% | 450 |
|
|
2020
Q1 | $102M | Sell |
823,900
-48,800
| -6% | -$6.22M | 0.13% | 110 |
|
|
2019
Q4 | $112M | Sell |
872,700
-956,900
| -52% | -$122M | 0.13% | 105 |
|
|
2019
Q3 | $233M | Buy |
1,829,600
+579,600
| +46% | +$73M | 0.26% | 50 |
|
|
2019
Q2 | $155M | Buy |
1,250,000
+999,200
| +398% | +$120M | 0.17% | 66 |
|
|
2019
Q1 | $29.9M | Sell |
250,800
-759,000
| -75% | -$87.9M | 0.03% | 243 |
|
|
2018
Q4 | $114M | Buy |
+1,009,800
| New | +$114M | 0.15% | 102 |
|
|
2018
Q3 | – | Sell |
-152,100
| Closed | -$17.4M | – | 3183 |
|
|
2018
Q2 | $17.4M | Sell |
152,100
-78,900
| -34% | -$9.09M | 0.02% | 301 |
|
|
2018
Q1 | $27.1M | Buy |
231,000
+131,000
| +131% | +$15.5M | 0.04% | 204 |
|
|
2017
Q4 | $12.2M | Sell |
100,000
-1,190,000
| -92% | -$144M | 0.02% | 357 |
|
|
2017
Q3 | $156M | Buy |
+1,290,000
| New | +$156M | 0.26% | 45 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$29.3M | – | 4203 |
|
|
2016
Q4 | $29.3M | Buy |
+250,000
| New | +$29.7M | 0.06% | 216 |
|
|
2016
Q3 | – | Sell |
-58,400
| Closed | -$7.17M | – | 3498 |
|
|
2016
Q2 | $7.17M | Sell |
58,400
-1,433,200
| -96% | -$172M | 0.01% | 507 |
|
|
2016
Q1 | $177M | Buy |
1,491,600
+1,426,600
| +2,195% | +$164M | 0.39% | 36 |
|
|
2015
Q4 | $7.41M | Buy |
65,000
+44,400
| +216% | +$5.13M | 0.02% | 537 |
|
|
2015
Q3 | $2.39M | Sell |
20,600
-410,700
| -95% | -$47.5M | 0.01% | 933 |
|
|
2015
Q2 | $49.9M | Buy |
431,300
+397,300
| +1,169% | +$47.1M | 0.11% | 126 |
|
|
2015
Q1 | $4.14M | Buy |
+34,000
| New | +$4.12M | 0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$119K | – | 4349 |
|
|
2014
Q2 | $119K | Buy |
+1,000
| New | +$118K | ﹤0.01% | 2374 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$341K | – | 3479 |
|
|
2013
Q3 | $341K | Buy |
+3,000
| New | +$339K | ﹤0.01% | 930 |
|
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.