Ownership history in Edgestream Partners, L.P. · 8 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 | 246,436 | -40,376 | -14.1% | 0.76% | $27.2M | $109.41 |
| 2025 Q3 | ADDED | 286,812 | +228,750 | +394.0% | 0.93% | $32.0M | $109.04 |
| 2025 Q1 | ADDED | 58,062 | +46,586 | +405.9% | 0.21% | $6.3M | $103.92 |
| 2024 Q3 | REDUCED | 11,476 | -70,319 | -86.0% | 0.06% | $1.3M | $105.72 |
| 2024 Q2 | ADDED | 81,795 | +54,205 | +196.5% | 0.42% | $8.8M | $99.16 |
| 2024 Q1 | REDUCED | 27,590 | -38,889 | -58.5% | 0.15% | $3.0M | $99.67 |
| 2023 Q4 | REDUCED | 66,479 | -42,092 | -38.8% | 0.53% | $7.4M | $100.54 |
| 2023 Q3 | INITIATED | 108,571 | — | — | 0.88% | $11.1M | — |
As of 2025 Q4 — sorted by position size