1607 Capital Partners, LLC
Position in LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF
CIK 1436866
Richmond, VA
All Filings in LQD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LQD | $2,889,264 | 26,490 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 LQD | $6,573,186 | 60,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LQD | $6,645,558 | 60,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LQD | $13,360,794 | 119,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LQD | $14,524,421 | 132,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LQD | $13,890,582 | 127,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 LQD | $12,858,194 | 120,350 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 LQD | $714,140 | 7,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 LQD | $756,980 | 7,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 LQD | $767,270 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 LQD | $11,669,055 | 113,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LQD | $18,000,908 | 163,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 LQD | $47,565,702 | 393,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LQD | $92,008,636 | 694,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LQD | $84,913,049 | 638,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 LQD | $53,013,081 | 394,560 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 LQD | $35,830,075 | 275,510 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||