iShares IBoxx $ Invest Grade Corp Bd shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by FineMark National Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $880k | 8.0k | 110.66 |
2023-09-30 | $930k | 8.6k | 108.14 |
2023-06-30 | $930k | 8.6k | 108.14 |
2023-03-31 | $939k | 8.6k | 109.61 |
2022-12-31 | $912k | 8.7k | 105.43 |
2022-09-30 | $1.2M | 11k | 102.47 |
2022-06-30 | $1.3M | 12k | 109.99 |
2022-03-31 | $1.5M | 12k | 120.90 |
2021-12-31 | $1.6M | 12k | 132.53 |
2021-09-30 | $1.6M | 12k | 133.00 |
2021-06-30 | $1.7M | 12k | 134.36 |
2021-03-31 | $1.5M | 12k | 130.08 |
2020-12-31 | $1.2M | 8.6k | 138.17 |
2020-09-30 | $1.2M | 8.6k | 134.71 |
2020-06-30 | $1.2M | 8.9k | 134.50 |
2020-03-31 | $1.1M | 8.9k | 123.47 |
2019-12-31 | $1.2M | 9.3k | 127.94 |
2019-09-30 | $1.2M | 9.3k | 127.49 |
2019-06-30 | $1.2M | 9.4k | 124.32 |
2019-03-31 | $878k | 7.4k | 119.10 |
2018-12-31 | $841k | 7.5k | 112.86 |
2018-09-30 | $887k | 7.7k | 114.87 |
2018-06-30 | $491k | 4.3k | 114.67 |
2018-03-31 | $481k | 4.1k | 117.40 |
2017-12-31 | $442k | 3.6k | 121.70 |
2017-09-30 | $432k | 3.6k | 121.25 |
2017-03-31 | $480k | 4.1k | 117.82 |
2016-12-31 | $335k | 2.9k | 117.26 |
2016-09-30 | $406k | 3.3k | 123.33 |
2016-06-30 | $234k | 1.9k | 122.90 |
2016-03-31 | $226k | 1.9k | 118.70 |
2015-12-31 | $157k | 1.4k | 113.85 |
2015-09-30 | $160k | 1.4k | 116.03 |
2015-06-30 | $303k | 2.6k | 115.60 |
2015-03-31 | $250k | 2.1k | 121.60 |
2014-12-31 | $179k | 1.5k | 119.25 |
2014-09-30 | $163k | 1.4k | 118.20 |
2014-06-30 | $164k | 1.4k | 118.93 |
2014-03-31 | $185k | 1.6k | 117.16 |
2013-12-31 | $352k | 3.1k | 114.32 |
2013-09-30 | $157k | 1.4k | 113.85 |
2013-06-30 | $468k | 4.1k | 113.57 |
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