LQD - ISHARES TR
This page shows which of the focused investors we track hold LQD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2022 it was held by 2 managers with an aggregate reported value of $26.9M, which is 0.00% of the combined portfolio.
As of Q4 2022, 2 tracked institutional managers held LQD (ISHARES TR) with an aggregate reported value of $26.9M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- LQD
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | First Eagle - First Eagle Investment Management | 0.02% | Reduce -56.7% | 55,140 | $5.81M |
Put holders — short bets
1 manager has put options on LQD — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | First Eagle - First Eagle Investment Management | New | 200,000 | $21.09M |
Loading holder history for LQD…