ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 99,000 Value ($000) $10,909 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $10,684 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $28,245 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $5,356 Avg Close — Range —
Q3 2023
Shares 165,890 Value ($000) $16,924 Avg Close — Range —
Q1 2023
Shares 83,400 Value ($000) $9,141 Avg Close — Range —
Q4 2022
Shares 108,080 Value ($000) $11,395 Avg Close — Range —
Q3 2022
Shares 92,940 Value ($000) $9,522 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 22,850 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 18,390 Value ($000) $2,437 Avg Close — Range —
Q2 2021
Shares 377,620 Value ($000) $50,737 Avg Close — Range —
Q1 2021
Shares 584,120 Value ($000) $75,965 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $15,194 Avg Close — Range —
Q2 2020
Shares 41,040 Value ($000) $5,520 Avg Close — Range —
Q4 2019
Shares 255,780 Value ($000) $32,730 Avg Close — Range —
Q3 2019
Shares 20,960 Value ($000) $2,672 Avg Close — Range —
Q2 2019
Shares 8,448 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $39,487 Avg Close — Range —