iShares IBoxx $ Invest Grade Corp Bd shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 503k | 107.12 |
| 2024-03-31 | $53M | 485k | 108.92 |
| 2023-12-31 | $31M | 276k | 110.66 |
| 2023-03-31 | $116M | 1.1M | 110.00 |
| 2022-12-31 | $224M | 2.1M | 105.00 |
| 2022-09-30 | $0 | 1.0M | 0.00 |
| 2022-06-30 | $0 | 1.2M | 0.00 |
| 2022-03-31 | $0 | 2.8M | 0.00 |
| 2021-12-31 | $0 | 1.6M | 0.00 |
| 2021-09-30 | $0 | 2.4M | 0.00 |
| 2021-06-30 | $650M | 5.0M | 130.00 |
| 2021-03-31 | $1.3B | 10M | 130.00 |
| 2020-12-31 | $355M | 2.5M | 140.00 |
| 2020-09-30 | $234M | 1.8M | 130.00 |
| 2020-06-30 | $84M | 646k | 130.00 |
| 2020-03-31 | $0 | 1.1M | 0.00 |
| 2019-12-31 | $0 | 2.8M | 0.00 |
| 2019-09-30 | $283M | 2.3M | 125.00 |
| 2019-06-30 | $292M | 2.3M | 124.32 |
| 2019-03-31 | $68M | 589k | 115.38 |
| 2018-12-31 | $183M | 1.6M | 112.50 |
| 2018-09-30 | $0 | 121k | 0.00 |
| 2018-06-30 | $46M | 417k | 110.00 |
| 2018-03-31 | $53M | 454k | 117.41 |
| 2017-12-31 | $25M | 205k | 121.63 |
| 2017-09-30 | $305M | 2.5M | 121.24 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 500k | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $9.9M | 81k | 122.73 |
| 2016-03-31 | $0 | 1.6M | 0.00 |
| 2015-12-31 | $0 | 65k | 0.00 |
| 2015-09-30 | $0 | 46k | 0.00 |
| 2015-06-30 | $69M | 601k | 115.45 |
| 2015-03-31 | $6.3M | 52k | 122.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $463k | 3.9k | 117.65 |
| 2014-06-30 | $119k | 1.0k | 119.00 |
| 2013-12-31 | $490k | 4.3k | 114.09 |
| 2013-09-30 | $884k | 7.7k | 115.00 |
| 2012-09-30 | $93k | 764 | 121.73 |
| 2012-06-30 | $76M | 649k | 117.59 |
| 2011-09-30 | $5.8M | 51k | 112.38 |
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Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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