LQD ISHARES TR

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial 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.

Peak position
2.65% (2024 Q2)
Avg. % of fund
2.24%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,555 -2,535 -8.7% 1.73% $2.9M $109.41
2025 Q3 ADDED 29,090 +328 +1.1% 2.03% $3.2M $109.04
2025 Q2 REDUCED 28,762 -178 -0.6% 2.12% $3.2M $106.02
2025 Q1 REDUCED 28,940 -2,555 -8.1% 2.29% $3.1M $103.92
2024 Q4 REDUCED 31,495 -313 -1.0% 2.41% $3.4M $101.40
2024 Q3 ADDED 31,808 +108 +0.3% 2.47% $3.5M $105.72
2024 Q2 INITIATED 31,700 2.65% $3.4M
% of Fund (quarterly)    LQD price (monthly, adj. close)
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