LQD — ISHARES TR INDEX FUND

Ownership history in RAMSEY QUANTITATIVE SYSTEMS  ·  22 quarters on record

This page tracks every 13F SEC filing in which RAMSEY QUANTITATIVE SYSTEMS reported a position in ISHARES TR INDEX FUND (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
0.6% (2000 Q4)
Avg. % of fund
0.6%
First filed
2000 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,000 — 0% 0.60% $661K $109.41
2005 Q4 UNCHANGED 6,000 — 0% 0.60% $661K $48.14
2005 Q3 UNCHANGED 6,000 — 0% 0.60% $661K $48.18
2005 Q2 UNCHANGED 6,000 — 0% 0.60% $661K $48.77
2005 Q1 UNCHANGED 6,000 — 0% 0.60% $661K $47.12
2004 Q4 UNCHANGED 6,000 — 0% 0.60% $661K $47.59
2004 Q3 UNCHANGED 6,000 — 0% 0.60% $661K $46.96
2004 Q2 UNCHANGED 6,000 — 0% 0.60% $661K $44.72
2004 Q1 UNCHANGED 6,000 — 0% 0.60% $661K $46.71
2003 Q4 UNCHANGED 6,000 — 0% 0.60% $661K $45.02
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% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Empower Annuity Insurance Co 100.0% Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% SONA ASSET MANAGEMENT (US) LLC 3Y 17.59% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14%
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