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LQDLQD
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ISHR IBX USD INVGD CB ETF-UI

Yes. BNP Paribas Financial Markets holds 118,518 shares of LQD (Ishr Ibx Usd Invgd CB Etf-Ui), worth $12.9M, as of its Q2 2026 13F filing. It reduced the position by 6,125,523 shares (-98.1%) from Q1 2026. BNP Paribas Financial Markets has held LQD in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$12.9M

Current Shares

118,518

Total Value Change

+$9.4M

Total Shares Change

+87,340

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
118,518
-98.1%
$12.9M0.0%$107.77
0
2026-Q1
Increased
6.2M
+5611.8%
$680.5M0.3%$106.43
61
2025-Q4
Increased
109,319
+19.8%
$12M0.0%$106.83
33
2025-Q3
Decreased
91,292
-54.0%
$10.2M0.0%$106.47
0
2025-Q2
Decreased
198,603
-40.3%
$21.8M0.0%$103.53
0
2025-Q1
Decreased
332,485
-13.9%
$36.1M0.0%$101.48
0
2024-Q4
Decreased
386,236
-19.3%
$41.3M0.0%$99.01
0
2024-Q3
Increased
478,461
+37.1%
$54.1M0.0%$103.23
38
2024-Q2
Decreased
348,952
-8.4%
$37.4M0.0%$96.83
0
2024-Q1
Increased
380,831
+14.7%
$41.5M0.0%$97.33
33
2023-Q4
Increased
331,956
+154.1%
$36.7M0.0%$98.17
47
2023-Q3
Decreased
130,661
-90.0%
$13.3M0.0%$89.17
0
2023-Q2
Decreased
1.3M
-63.3%
$141M0.2%$93.56
0
2023-Q1
Increased
3.5M
+48.0%
$388.8M0.5%$93.91
60
2022-Q4
Decreased
2.4M
-3.6%
$252.7M0.4%$89.73
0
2022-Q3
Decreased
2.5M
-22.2%
$254.9M0.4%$86.11
0
2022-Q2
Increased
3.2M
+84.0%
$351.7M0.5%$91.75
68
2022-Q1
Increased
1.7M
+167.5%
$210.1M0.3%$100.17
59
2021-Q4
Decreased
649,356
-71.6%
$86.1M0.1%$108.86
0
2021-Q3
Increased
2.3M
+289.5%
$303.8M0.4%$108.45
60
2021-Q2
Increased
586,408
+471.8%
$78.8M0.1%$109.41
57
2021-Q1
Increased
102,555
+158.9%
$13.3M0.0%$105.28
45
2020-Q4
Decreased
39,609
-97.8%
$5.5M0.0%$111.38
0
2020-Q3
Increased
1.8M
+33.1%
$237M0.3%$107.72
47
2020-Q2
Decreased
1.3M
-18.1%
$177.8M0.3%$106.84
0
2020-Q1
Increased
1.6M
+330.7%
$199.4M0.4%$97.38
59
2019-Q4
Decreased
374,879
-68.3%
$48M0.1%$100.37
0
2019-Q3
Increased
1.2M
+43.7%
$150.7M0.3%$98.93
49
2019-Q2
Increased
822,686
+28.4%
$102.3M0.2%$95.71
45
2019-Q1
Increased
640,512
+1954.4%
$76.3M0.2%$90.41
57
2018-Q4
First report
31,178
-
$3.5M0.0%$85.15
0

Other major holders of LQD: BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC

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