Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

LQDLQD
24 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ISHARES IBOXX INVESTMENT GRA

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND previously held 0 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$936.8M

Total Shares Change

-7.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$106.92
0
2025-Q2
Unchanged
350,825
0.0%
$38.5M0.1%$103.96
0
2025-Q1
Unchanged
350,825
0.0%
$38.1M0.1%$101.91
0
2024-Q4
Decreased
350,825
-75.0%
$37.5M0.1%$99.43
0
2024-Q3
Increased
1.4M
+2656.2%
$158.3M0.4%$104.11
59
2024-Q2
Decreased
50,825
-66.3%
$5.4M0.0%$97.66
0
2024-Q1
Increased
150,825
+358.8%
$16.4M0.1%$98.16
45
2023-Q4
Decreased
32,875
-80.3%
$3.6M0.0%$99.01
0
2023-Q3
Unchanged
166,811
0.0%
$17M0.1%$89.54
0
2023-Q2
Unchanged
166,811
0.0%
$18M0.1%$93.95
0
2023-Q1
Unchanged
166,811
0.0%
$18.3M0.1%$94.30
0
2022-Q4
Decreased
166,811
-55.1%
$17.6M0.1%$90.11
0
2022-Q3
Decreased
371,400
-54.8%
$38.1M0.2%$86.47
0
2022-Q2
Increased
821,400
+2120.0%
$90.4M0.4%$92.14
58
2022-Q1
Decreased
37,000
-95.5%
$4.5M0.0%$100.59
0
2021-Q4
Increased
824,786
+153.9%
$109.3M0.2%$109.79
58
2021-Q3
New
324,786
-
$43.2M0.1%$109.37
48
2021-Q2
Exited
0
-100.0%
$00.0%$109.87
0
2021-Q1
Decreased
907,650
-79.1%
$118M0.3%$106.18
0
2020-Q4
Increased
4.4M
+190.0%
$600.9M1.6%$112.33
80
2020-Q3
Decreased
1.5M
-23.1%
$202.1M1.5%$108.64
0
2020-Q2
New
2M
-
$262.3M2.1%$107.75
80
2020-Q1
Exited
0
-100.0%
$00.0%$97.79
0
2019-Q4
New
7.3M
-
$936.8M4.0%$100.79
88

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

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