Back to Partners Value Investments L.P. Partners Value Investments L.P.

LQDLQD
11 quarters

Position history for Partners Value Investments L.P.Partners Value Investments L.P.'s holdings in ISHARES IBOXX INVESTMENT GRA

Partners Value Investments L.P. previously held 0 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.9M

Total Shares Change

-36,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$101.91
0
2024-Q4
Unchanged
36,515
0.0%
$3.9M0.0%$99.43
0
2024-Q3
Unchanged
36,515
0.0%
$4.1M0.0%$103.66
0
2024-Q2
Unchanged
36,515
0.0%
$3.9M0.1%$97.23
0
2024-Q1
Unchanged
36,515
0.0%
$4M0.1%$97.73
0
2023-Q4
Unchanged
36,515
0.0%
$4M0.1%$98.58
0
2023-Q3
Unchanged
36,515
0.0%
$3.7M0.1%$89.54
0
2021-Q2
Unchanged
36,515
0.0%
$4.9M0.1%$109.87
0
2021-Q1
Unchanged
36,515
0.0%
$4.7M0.1%$105.73
0
2020-Q4
Unchanged
36,515
0.0%
$5M0.1%$111.84
0
2020-Q3
New
36,515
-
$4.9M0.1%$108.17
48

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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