LQD — iShares iBoxx $ Investment Gra

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares iBoxx $ Investment Gra (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
0.6% (2016 Q4)
Avg. % of fund
0.24%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,353 +40,988 +155.5% 0.30% $7.5M $109.04
2023 Q4 REDUCED 26,365 -8,596 -24.6% 0.09% $2.9M $100.54
2023 Q3 REDUCED 34,961 -23,793 -40.5% 0.17% $3.6M $91.32
2022 Q2 ADDED 58,754 +49,019 +503.5% 0.35% $6.5M $93.96
8 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%
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