Question 1

How many shares of LQD does CAPSTONE INVESTMENT ADVISORS, LLC own?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC previously held 0 shares of LQD (ISHARES TR) before exiting the position in 2026-Q1.

Question 2

What is CAPSTONE INVESTMENT ADVISORS, LLC's LQD position worth?

Accepted Answer

CAPSTONE INVESTMENT ADVISORS, LLC's LQD position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is CAPSTONE INVESTMENT ADVISORS, LLC buying or selling LQD?

Accepted Answer

In 2026-Q1, CAPSTONE INVESTMENT ADVISORS, LLC exited their LQD position entirely (-100.0% change in shares).

Question 4

When did CAPSTONE INVESTMENT ADVISORS, LLC first buy LQD?

Accepted Answer

Based on available 13F filings, CAPSTONE INVESTMENT ADVISORS, LLC first reported a position in LQD in 2024-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$110.87	0
2025-Q4	Decreased	64,001	-64.0%	$7.1M	0.0%	$110.25	0
2025-Q3	Increased	177,936	+146.4%	$19.8M	0.0%	$109.52	46
2025-Q2	Increased	72,219	+144.0%	$7.9M	0.0%	$105.80	44
2025-Q1	Decreased	29,601	-76.3%	$3.2M	0.0%	$104.08	0
2024-Q4	Increased	125,134	+96.1%	$13.4M	0.0%	$102.01	45
2024-Q3	Decreased	63,801	-20.4%	$7.2M	0.0%	$106.34	0
2024-Q2	Increased	80,101	+44.9%	$8.6M	0.0%	$99.50	37

LQDShowing 8 of 11 quarters

LQD
Showing 8 of 11 quarters