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Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ISHARES IBOXX INVESTMENT GRA

Centiva Capital, LP holds 890,406 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $97.1M as of 2026-Q2. This is a new position. LQD represents 0.8% of Centiva Capital, LP's portfolio.

Current Value

$97.1M

Current Shares

890,406

Total Value Change

+$97.1M

Total Shares Change

+890,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
890,406
-
$97.1M0.8%$108.69
58
2026-Q1
Exited
0
-100.0%
$00.0%$106.87
0
2025-Q4
Increased
1M
+388.3%
$111.8M0.9%$107.28
68
2025-Q3
Increased
207,883
+110.9%
$23.2M0.2%$106.92
55
2025-Q2
New
98,553
-
$10.8M0.2%$103.96
46
2025-Q1
Exited
0
-100.0%
$00.0%$101.91
0
2024-Q4
New
444,796
-
$47.5M1.0%$99.43
57
2024-Q3
Exited
0
-100.0%
$00.0%$103.66
0

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

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