LQD ISHARES TR

Ownership history in Invst, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Invst, 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
4.43% (2023 Q1)
Avg. % of fund
1.52%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 145,583 +119,907 +467.0% 1.74% $16.0M $109.41
2025 Q3 REDUCED 25,676 -3,688 -12.6% 0.35% $2.8M $109.04
2025 Q1 ADDED 29,364 +173 +0.6% 0.44% $3.2M $103.92
2024 Q4 REDUCED 29,191 -182,386 -86.2% 0.38% $3.1M $101.40
2024 Q3 ADDED 211,577 +190,368 +897.6% 2.89% $23.9M $105.72
2024 Q2 REDUCED 21,209 -207,943 -90.7% 0.25% $2.3M $99.16
2024 Q1 ADDED 229,152 +15,267 +7.1% 2.92% $24.6M $99.67
2023 Q4 ADDED 213,885 +182,508 +581.7% 2.98% $23.4M $100.54
2023 Q3 ADDED 31,377 +26,192 +505.1% 0.46% $3.2M $91.32
2023 Q2 REDUCED 5,185 -257,189 -98.0% 0.08% $561K $95.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)
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