Capula Management »

iShares IBoxx $ Invest Grade Corp Bd shares owned by Capula Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Capula Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Capula Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $204M 1.9M 107.12
2023-03-31 $164M 1.5M 109.61
2021-09-30 $27M 200k 132.78
2021-06-30 $112M 840k 133.86
2021-03-31 $114M 875k 129.80
2016-09-30 $25M 205k 123.18

More positions owned by Capula Management

Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Amazon (AMZN)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Broadcom Put Option (AVGO)
Ishares Bitcoin Tr SHS (IBIT)
Microsoft Corporation Put Option (MSFT)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Advanced Micro Devices (AMD)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Capula Management

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
BlackRock
Japan Science & Technology Agency
BlackRock
Financial Engines Advisors L.L.C
Citadel Advisors
NYL Investors
Allianz Investment Management U.S
Morgan Stanley
Jane Street
Goldman Sachs Group
Wealthfront Advisers
Ontario Teachers' Pension Plan Board
Wells Fargo & Company

View all funds holding iShares IBoxx $ Invest Grade Corp Bd