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LQDLQD
24 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in ISHARES IBOXX INVESTMENT GRA

Parallax Volatility Advisers, L.P. previously held 0 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$8.4M

Total Shares Change

-74,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$99.43
0
2024-Q3
New
116,502
-
$13.2M0.0%$103.66
39
2024-Q2
Exited
0
-100.0%
$00.0%$97.23
0
2024-Q1
Increased
84,617
+137.1%
$9.2M0.0%$97.73
45
2023-Q4
New
35,689
-
$3.9M0.0%$98.58
37
2023-Q2
Exited
0
-100.0%
$00.0%$93.95
0
2023-Q1
Unchanged
1
0.0%
$1100.0%$94.71
0
2022-Q4
Unchanged
1
0.0%
$1050.0%$90.50
0
2022-Q3
Unchanged
1
0.0%
$00.0%$86.84
0
2022-Q2
Unchanged
1
0.0%
$00.0%$92.53
0
2022-Q1
Unchanged
1
0.0%
$00.0%$101.02
0
2021-Q4
Unchanged
1
0.0%
$00.0%$110.26
0
2021-Q3
Unchanged
1
0.0%
$00.0%$109.85
0
2021-Q2
Decreased
1
-100.0%
$00.0%$110.35
0
2021-Q1
Decreased
3,087
-98.9%
$401,0000.0%$106.18
0
2020-Q4
Increased
290,748
+700.4%
$40.2M0.0%$112.33
47
2020-Q3
Decreased
36,325
-54.1%
$4.9M0.0%$108.17
0
2020-Q2
Increased
79,119
+39.6Kx
$10.6M0.0%$107.29
45
2020-Q1
Unchanged
2
0.0%
$00.0%$97.79
0
2019-Q4
Decreased
2
-100.0%
$00.0%$100.79
0
2019-Q3
Increased
238,448
+3307.4%
$30.4M0.0%$99.77
46
2019-Q2
Increased
6,998
+134x
$870,0000.0%$96.53
40
2019-Q1
Decreased
52
-99.9%
$6,0000.0%$91.18
0
2018-Q4
New
74,855
-
$8.4M0.0%$85.87
38

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

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