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 |
| 2024 Q4 | REDUCED | 60,688 | -8,072 | -11.7% | 2.22% | $6.5M | $101.40 |
| 2024 Q3 | ADDED | 68,760 | +24,410 | +55.0% | 2.62% | $7.8M | $105.72 |
| 2024 Q2 | REDUCED | 44,350 | -2,168 | -4.7% | 1.69% | $4.8M | $99.16 |
| 2024 Q1 | ADDED | 46,518 | +46,330 | +24643.6% | 1.83% | $5.1M | $99.67 |
| 2023 Q4 | REDUCED | 188 | -9,963 | -98.1% | 0.01% | $21K | $100.54 |
| 2023 Q3 | ADDED | 10,151 | +8,593 | +551.5% | 0.44% | $1.0M | $91.32 |
As of 2025 Q4 — sorted by position size