Ownership history in QVR LLC · 11 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in ISHARES TR (HYG). 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 | 60,000 | +28,200 | +88.7% | 0.24% | $4.8M | $79.84 |
| 2025 Q2 | REDUCED | 31,800 | -1,048,200 | -97.1% | 0.26% | $2.6M | $77.22 |
| 2020 Q4 | ADDED | 1,080,000 | +1,060,500 | +5438.5% | 8.72% | $94.3M | $66.10 |
| 2020 Q2 | REDUCED | 19,500 | -8,800 | -31.1% | 0.54% | $1.6M | $60.04 |
| 2020 Q2 | REDUCED | 28,300 | -11,500 | -28.9% | 0.79% | $2.3M | $60.04 |
| 2020 Q1 | ADDED | 39,800 | +19,800 | +99.0% | 1.16% | $3.1M | $55.93 |
| 2019 Q4 | ADDED | 20,000 | +17,270 | +632.6% | 0.33% | $1.8M | $63.28 |
| 2019 Q1 | REDUCED | 2,730 | -33,860 | -92.5% | 0.03% | $236K | $59.67 |
| 2018 Q4 | REDUCED | 36,590 | -91,810 | -71.5% | 0.67% | $3.0M | $55.46 |
| 2018 Q4 | ADDED | 128,400 | +118,624 | +1213.4% | 2.36% | $10.4M | $55.46 |
As of 2025 Q4 — sorted by position size