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Disclosery

SIG BROKERAGE, LP: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG BROKERAGE, LP on LQD, newest first. How the timeline and the estimate are built.

SIG BROKERAGE, LP held 13,575 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,575 shares
    Change vs previous 13F -31,914 shares

    0.24% of the 13F portfolio, value $1,480,625.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,489 shares
    Change vs previous 13F +30,900 shares

    1.4% of the 13F portfolio, value $4,957,846.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,589 shares
    Change vs previous 13F +14,589 shares

    0.54% of the 13F portfolio, value $1,607,562.

    13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -20,848 shares

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 20,848 shares
    Change vs previous 13F +20,848 shares

    0.63% of the 13F portfolio, value $2,285,149.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -25,783 shares

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 25,783 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $2,754,656.

    13F-HR 0001094429-25-000005 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).