Millennium Management — LQD Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287242
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 259,417 | -60,029 | -18.8% | $28.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 319,446 | -666,344 | -67.6% | $34.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 985,790 | 574,250 | +139.5% | $108.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 411,540 | 106,758 | +35.0% | $45.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 304,782 | 258,130 | +553.3% | $33.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 46,652 | -61,820 | -57.0% | $5.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 108,472 | -290,741 | -72.8% | $11.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 399,213 | 295,783 | +286.0% | $45.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 103,430 | -207,743 | -66.8% | $11.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 311,173 | 230,089 | +283.8% | $33.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 81,084 | -108,887 | -57.3% | $9.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 189,971 | 97,623 | +105.7% | $19.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 92,348 | -44,575 | -32.6% | $10.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 136,923 | 65,463 | +91.6% | $15.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 71,460 | -901,749 | -92.7% | $7.5K | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 973,209 | 973,209 | — | $99.7M | 0.06% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -125,581 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 125,581 | -432,466 | -77.5% | $15.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 558,047 | 369,171 | +195.5% | $74.0M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 188,876 | -269,210 | -58.8% | $25.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 458,086 | -93,343 | -16.9% | $61.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 551,429 | -194,705 | -26.1% | $71.7M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 746,134 | 553,661 | +287.7% | $103.1M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 192,473 | -392,898 | -67.1% | $25.9M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 585,371 | 444,948 | +316.9% | $78.7M | 0.11% |
| 2020 Q1 | 2020-05-14 | Reduce | 140,423 | -78,935 | -36.0% | $17.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 219,358 | -208,223 | -48.7% | $28.1M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 427,581 | -488,834 | -53.3% | $54.5M | 0.09% |
| 2019 Q2 | 2019-08-15 | Reduce | 916,415 | -29,062 | -3.1% | $114.0M | 0.17% |
| 2019 Q1 | 2019-05-14 | Add | 945,477 | 847,023 | +860.3% | $112.6M | 0.17% |
| 2018 Q4 | 2019-02-15 | Reduce | 98,454 | -71,951 | -42.2% | $11.1M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 170,405 | -1,051,523 | -86.1% | $19.6M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 1,221,928 | 612,087 | +100.4% | $140.0M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 609,841 | 100,652 | +19.8% | $71.6M | 0.10% |
| 2017 Q4 | 2018-02-14 | Add | 509,189 | 394,289 | +343.2% | $61.9M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 114,900 | 66,478 | +137.3% | $13.9M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 48,422 | -93,701 | -65.9% | $5.8M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 142,123 | 83,131 | +140.9% | $16.8M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 58,992 | 29,814 | +102.2% | $6.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 29,178 | 29,178 | — | $3.6M | 0.01% |
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.