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

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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
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