LQD ISHARES TR

Ownership history in LPWM LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which LPWM 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
3.5% (2025 Q1)
Avg. % of fund
1.92%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 102,504 +2,668 +2.7% 2.85% $11.3M $109.41
2025 Q3 ADDED 99,836 +1,695 +1.7% 2.97% $11.1M $109.04
2025 Q2 REDUCED 98,141 -1,743 -1.7% 3.14% $10.8M $106.02
2025 Q1 ADDED 99,884 +2,403 +2.5% 3.50% $10.9M $103.92
2024 Q4 ADDED 97,481 +85,511 +714.4% 3.35% $10.4M $101.40
2024 Q3 ADDED 11,970 +1,997 +20.0% 0.44% $1.3M $105.72
2024 Q2 ADDED 9,973 +1,085 +12.2% 0.37% $1.1M $99.16
2024 Q1 ADDED 8,888 +463 +5.5% 0.35% $942K $99.67
2023 Q4 INITIATED 8,425 0.36% $915K
% of Fund (quarterly)    LQD price (monthly, adj. close)
← Back to LPWM LLC Holdings