News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 700,000 | 0 | 75,698,000,000 | -1,029,000,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 700,000 | -300,000 | 76,727,000,000 | 76,624,550,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 1,000,000 | -1,000,000 | 102,450,000 | -117,610,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,000,000 | 2,000,000 | 220,060,000 | 220,060,000 | $110.03 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -18,023 | 0 | -2,490,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 18,023 | 1,523 | 2,490,000 | 267,000 | $138.16 |
| 09/30/2020 | iSHARES TRUST | LQD | 16,500 | 2,207 | 2,223,000 | 301,000 | $134.73 |
| 06/30/2020 | iSHARES TRUST | LQD | 14,293 | 14,293 | 1,922,000 | 1,922,000 | $134.47 |
| 09/30/2018 | iSHARES TRUST | LQD | 0 | -32,757 | 0 | -3,753,000 | |
| 06/30/2018 | iSHARES TRUST | LQD | 32,757 | -11,446 | 3,753,000 | -1,436,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 44,203 | 22,695 | 5,189,000 | 2,575,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 21,508 | 16,201 | 2,614,000 | 1,971,000 | $121.54 |
| 09/30/2017 | iSHARES TRUST | LQD | 5,307 | -26,063 | 643,000 | -3,137,000 | $121.16 |
| 06/30/2017 | iSHARES TRUST | LQD | 31,370 | 31,370 | 3,780,000 | 3,780,000 | $120.50 |
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