LQD ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD

Ownership history in JMAC ENTERPRISES LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which JMAC ENTERPRISES LLC reported a position in ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD (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
1.77% (2025 Q2)
Avg. % of fund
1.02%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,089 +3,665 +4.6% 1.75% $9.2M $109.41
2025 Q3 ADDED 79,424 +3,957 +5.2% 1.75% $8.9M $109.04
2025 Q2 ADDED 75,467 +9,876 +15.1% 1.77% $8.3M $106.02
2025 Q1 REDUCED 65,591 -419 -0.6% 1.69% $7.1M $103.92
2024 Q4 ADDED 66,010 +7,475 +12.8% 1.11% $7.1M $101.40
2024 Q3 ADDED 58,535 +6,440 +12.4% 1.06% $6.6M $105.72
2024 Q2 ADDED 52,095 +5,930 +12.8% 0.98% $5.6M $99.16
2024 Q1 ADDED 46,165 +9,477 +25.8% 0.94% $5.0M $99.67
2023 Q4 ADDED 36,688 +3,122 +9.3% 0.87% $4.1M $100.54
2023 Q3 ADDED 33,566 +9,218 +37.9% 0.85% $3.4M $91.32
7 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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