Ownership history in Balefire, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 58,892 | -591 | -1.0% | 1.26% | $6.5M | $109.41 |
| 2025 Q3 | REDUCED | 59,483 | -448 | -0.7% | 1.32% | $6.6M | $109.04 |
| 2025 Q2 | REDUCED | 59,931 | -306 | -0.5% | 1.43% | $6.6M | $106.02 |
| 2025 Q1 | REDUCED | 60,237 | -451 | -0.7% | 2.24% | $6.5M | $103.92 |
As of 2025 Q4 — sorted by position size