Ownership history in NVWM, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which NVWM, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 76,656 | +3,588 | +4.9% | 1.84% | $8.4M | $109.41 |
| 2025 Q3 | ADDED | 73,068 | +3,333 | +4.8% | 1.83% | $8.1M | $109.04 |
| 2025 Q2 | ADDED | 69,735 | +8,908 | +14.6% | 1.85% | $7.6M | $106.02 |
| 2025 Q1 | ADDED | 60,827 | +2,481 | +4.3% | 1.76% | $6.6M | $103.92 |
| 2024 Q4 | ADDED | 58,346 | +20 | +0.0% | 1.57% | $6.2M | $101.40 |
| 2024 Q3 | REDUCED | 58,326 | -2,186 | -3.6% | 1.68% | $6.6M | $105.72 |
| 2024 Q2 | ADDED | 60,512 | +1,070 | +1.8% | 1.73% | $6.5M | $99.16 |
| 2024 Q1 | ADDED | 59,442 | +273 | +0.5% | 1.78% | $6.5M | $99.67 |
| 2023 Q4 | REDUCED | 59,169 | -592 | -1.0% | 1.96% | $6.5M | $100.54 |
| 2023 Q3 | ADDED | 59,761 | +2,904 | +5.1% | 1.99% | $6.1M | $91.32 |
As of 2025 Q4 — sorted by position size