ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,319 Value ($000) $12,046 Avg Close — Range —
Q3 2025
Shares 91,292 Value ($000) $10,176 Avg Close — Range —
Q2 2025
Shares 198,603 Value ($000) $21,769 Avg Close — Range —
Q1 2025
Shares 332,485 Value ($000) $36,138 Avg Close — Range —
Q4 2021
Shares 649,356 Value ($000) $86,052,657 Avg Close — Range —
Q3 2021
Shares 2,283,870 Value ($000) $303,823,226 Avg Close — Range —
Q2 2021
Shares 586,408 Value ($000) $78,789,779 Avg Close — Range —
Q1 2021
Shares 102,555 Value ($000) $13,337,278 Avg Close — Range —
Q4 2020
Shares 39,609 Value ($000) $5,471,191 Avg Close — Range —
Q3 2020
Shares 1,759,530 Value ($000) $237,026,286 Avg Close — Range —
Q2 2020
Shares 1,322,265 Value ($000) $177,844,643 Avg Close — Range —
Q1 2020
Shares 1,614,621 Value ($000) $199,421,839 Avg Close — Range —
Q4 2019
Shares 374,879 Value ($000) $47,969,517 Avg Close — Range —
Q3 2019
Shares 1,182,248 Value ($000) $150,712,975 Avg Close — Range —
Q2 2019
Shares 822,686 Value ($000) $102,317,458 Avg Close — Range —
Q1 2019
Shares 640,512 Value ($000) $76,259,359 Avg Close — Range —
Q4 2018
Shares 31,178 Value ($000) $3,517,502 Avg Close — Range —
Q3 2018
Shares 298,621 Value ($000) $34,320,511 Avg Close — Range —
Q2 2018
Shares 204,351 Value ($000) $23,412,494 Avg Close — Range —
Q1 2018
Shares 314,951 Value ($000) $36,972,098 Avg Close — Range —
Q4 2017
Shares 24,483 Value ($000) $2,976,153 Avg Close — Range —
Q3 2017
Shares 26,437 Value ($000) $3,204,958 Avg Close — Range —
Q2 2017
Shares 23,318 Value ($000) $2,810,052 Avg Close — Range —
Q1 2017
Shares 432,729 Value ($000) $51,023,079 Avg Close — Range —
Q4 2016
Shares 517,251 Value ($000) $60,611,471 Avg Close — Range —
Q3 2016
Shares 21,263 Value ($000) $2,619,176 Avg Close — Range —
Q2 2016
Shares 20,143 Value ($000) $2,472,151 Avg Close — Range —
Q1 2016
Shares 15,420 Value ($000) $1,832,204 Avg Close — Range —
Q4 2015
Shares 359,885 Value ($000) $41,030,491 Avg Close — Range —
Q3 2015
Shares 2,814 Value ($000) $326,677 Avg Close — Range —
Q2 2015
Shares 7,625 Value ($000) $882,365 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $827,628 Avg Close — Range —
Q4 2014
Shares 87 Value ($000) $10,389 Avg Close — Range —
Q3 2014
Shares 6,699 Value ($000) $792,041 Avg Close — Range —
Q2 2014
Shares 193,265 Value ($000) $23,048,948 Avg Close — Range —
Q1 2014
Shares 1,666 Value ($000) $196,838 Avg Close — Range —
Q4 2013
Shares 1,925 Value ($000) $219,816 Avg Close — Range —
Q3 2013
Shares 1,925 Value ($000) $218,526 Avg Close — Range —
Q2 2013
Shares 3,725 Value ($000) $423,346 Avg Close — Range —