Position history for Centiva Capital, LP's holdings in ISHARES TR
Centiva Capital, LP holds 1M shares of LQD (ISHARES TR), worth $111.8M as of 2025-Q4. The position was increased (++388.3% shares). LQD represents 0.9% of Centiva Capital, LP's portfolio.
Current Value
$111.8M
Current Shares
1M
Total Value Change
+$87M
Total Shares Change
+783,004
Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS
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 |