Paul Singer - Elliott Investment Management
Holding/activity history for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
← All LQD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.64 | $106.75–110.91 · VW $108.91i | SEC | |
| 2023 Q4 | 1,975,000 | 2.64 | $110.66 | $218,553,500 | SEC | ||
| 2023 Q3 | 1,975,000 | 2.67 | $102.02 | $201,489,500 | SEC | ||
| 2023 Q2 | 1,975,000 | 2.85 | Reduce 21.00% | 0.57 | $105.96–110.60 · VW $108.18i | $213,576,500 | SEC |
| 2023 Q1 | 2,500,000 | 2.73 | Add 12.36% | 0.30 | $104.33–112.51 · VW $108.30i | $274,025,000 | SEC |
| 2022 Q4 | 2,225,000 | 2.89 | $105.43 | $234,581,750 | SEC | ||
| 2022 Q3 | 2,225,000 | 3.25 | Buy | 3.25 | $101.40–115.08 · VW $109.22i | $227,951,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 9.81 | $120.68–134.90 · VW $130.22i | SEC | |
| 2020 Q1 | 3,446,646 | 9.81 | $123.51 | $425,695,000 | SEC |
Price snapshot:
Current price$106.96
52-week low$102.62
52-week high$109.85