LQD — ISHARES TR

Ownership history in CSS LLC/IL  ·  8 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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.

Peak position
0.36% (2020 Q1)
Avg. % of fund
0.11%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,700 -10,000 -73.0% 0.02% $412K $109.04
2021 Q4 ADDED 13,700 +9,700 +242.5% 0.06% $1.8M $111.96
2020 Q4 UNCHANGED 4,000 — 0% 0.02% $552K $114.06
2020 Q3 REDUCED 4,000 -5,000 -55.6% 0.03% $538K $110.31
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Empower Annuity Insurance Co 100.0% Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% SONA ASSET MANAGEMENT (US) LLC 3Y 17.59% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14%
← Back to CSS LLC/IL Holdings