LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

Ownership history in Cheviot Value Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (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.

Peak position
3.54% (2025 Q3)
Avg. % of fund
3.36%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 319,299 +24,656 +8.4% 3.47% $35.3M $109.41
2025 Q3 ADDED 294,643 +36,323 +14.1% 3.54% $33.3M $109.04
2025 Q2 ADDED 258,320 +14,727 +6.0% 3.24% $28.3M $106.02
2025 Q1 INITIATED 243,593 3.20% $26.0M $103.92
% of Fund (quarterly)    LQD price (monthly, adj. close)
← Back to Cheviot Value Management, LLC Holdings