Elliott Investment Management — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-04-28 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -1,975,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 1,975,000 | — | 0.0% | $218.6M | 1.17% |
| 2023 Q3 | 2023-11-14 | Hold | 1,975,000 | — | 0.0% | $201.5M | 1.56% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,975,000 | -250,000 | -11.2% | $213.6M | 1.88% |
| 2022 Q4 | 2023-05-15 | Reduce | 2,225,000 | -275,000 | -11.0% | $234.6M | 1.91% |
| 2023 Q1 | 2023-05-15 | Add | 2,500,000 | 275,000 | +12.4% | $274.0M | 2.03% |
| 2022 Q3 | 2022-11-14 | New | 2,225,000 | 2,225,000 | — | $228.0M | 2.36% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -3,446,646 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 3,446,646 | 3,446,646 | — | $425.7M | 7.89% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.