Ownership history in EQ LLC · 17 quarters on record
This page tracks every 13F SEC filing in which EQ 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 | ADDED | 44,497 | +29,935 | +205.6% | 1.41% | $4.9M | $109.41 |
| 2025 Q3 | ADDED | 14,562 | +2,955 | +25.5% | 0.55% | $1.6M | $109.04 |
| 2025 Q2 | REDUCED | 11,607 | -49,681 | -81.1% | 0.49% | $1.3M | $106.02 |
| 2025 Q1 | ADDED | 61,288 | +47,510 | +344.8% | 3.11% | $6.7M | $103.92 |
| 2024 Q4 | REDUCED | 13,778 | -5,956 | -30.2% | 0.69% | $1.5M | $101.40 |
| 2024 Q2 | ADDED | 19,734 | +3,153 | +19.0% | 1.27% | $2.1M | $99.16 |
| 2024 Q1 | REDUCED | 16,581 | -5,300 | -24.2% | 1.11% | $1.8M | $99.67 |
| 2023 Q4 | ADDED | 21,881 | +16,447 | +302.7% | 1.79% | $2.4M | $100.54 |
| 2023 Q2 | REDUCED | 5,434 | -5,406 | -49.9% | 0.48% | $588K | $95.81 |
| 2023 Q1 | REDUCED | 10,840 | -25,118 | -69.9% | 0.90% | $1.2M | $96.17 |
As of 2025 Q4 — sorted by position size