Position history for Centiva Capital, LP's holdings in ISHARES TR
Centiva Capital, LP previously held 0 shares of LQD (ISHARES TR), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$24.9M
Total Shares Change
-231,996
Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $110.87 |
0 |
| 2025-Q4 | Increased | 1M | +388.3% | $111.8M | 0.9% | $110.25 | 68 |
| 2025-Q3 | Increased | 207,883 | +110.9% | $23.2M | 0.2% | $109.52 | 55 |
| 2025-Q2 | New | 98,553 | - | $10.8M | 0.2% | $105.80 | 46 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $104.08 | 0 |
| 2024-Q4 | New | 444,796 | - | $47.5M | 1.0% | $102.01 | 57 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $106.34 | 0 |
| 2024-Q2 | Decreased | 231,996 | -90.5% | $24.9M | 0.4% | $99.50 | 0 |