LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

Ownership history in Modus Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (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
2.35% (2023 Q3)
Avg. % of fund
1.96%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,040 +4,857 +8.1% 1.89% $7.2M $109.41
2025 Q3 ADDED 60,183 +1,293 +2.2% 1.82% $6.7M $109.04
2025 Q2 ADDED 58,890 +1,426 +2.5% 1.92% $6.5M $106.02
2025 Q1 REDUCED 57,464 -738 -1.3% 2.04% $6.2M $103.92
2024 Q4 ADDED 58,202 +1,508 +2.7% 1.95% $6.2M $101.40
2024 Q3 ADDED 56,694 +2,188 +4.0% 2.10% $6.4M $105.72
2024 Q2 ADDED 54,506 +472 +0.9% 2.07% $5.8M $99.16
2024 Q1 ADDED 54,034 +3,012 +5.9% 2.18% $5.9M $99.67
2023 Q4 REDUCED 51,022 -1,759 -3.3% 2.29% $5.6M $100.54
2023 Q3 ADDED 52,781 +2,862 +5.7% 2.35% $5.4M $91.32
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% of Fund (quarterly)    LQD price (monthly, adj. close)
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