iShares IBoxx $ Invest Grade Corp Bd shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading 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 Walleye Trading 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 Walleye Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $24M | 218k | 108.92 |
2023-12-31 | $1.3M | 11k | 110.66 |
2023-09-30 | $4.7M | 46k | 102.02 |
2023-03-31 | $2.7M | 25k | 109.61 |
2022-12-31 | $517k | 4.9k | 105.43 |
2022-09-30 | $1.2M | 11k | 102.49 |
2022-06-30 | $9.7M | 88k | 110.02 |
2022-03-31 | $3.9M | 32k | 120.93 |
2021-12-31 | $4.6M | 35k | 132.52 |
2021-09-30 | $20M | 152k | 132.50 |
2021-06-30 | $24M | 175k | 134.36 |
2021-03-31 | $12M | 88k | 130.05 |
2020-12-31 | $29M | 209k | 138.14 |
2020-09-30 | $16M | 121k | 134.74 |
2020-06-30 | $15M | 109k | 134.44 |
2020-03-31 | $3.4M | 27k | 123.53 |
2019-12-31 | $2.4M | 18k | 127.96 |
2019-09-30 | $2.7M | 21k | 127.39 |
2019-06-30 | $2.6M | 21k | 124.27 |
2019-03-31 | $2.7M | 23k | 119.04 |
2018-12-31 | $2.5M | 22k | 112.86 |
2018-09-30 | $1.7M | 15k | 114.88 |
2018-06-30 | $2.9M | 25k | 114.57 |
2018-03-31 | $1.5M | 13k | 117.35 |
2017-12-31 | $3.3M | 27k | 121.57 |
2017-09-30 | $10M | 85k | 121.23 |
2017-06-30 | $5.7M | 47k | 120.51 |
2017-03-31 | $5.4M | 46k | 117.92 |
2016-12-31 | $1.4M | 12k | 117.23 |
2016-09-30 | $7.6M | 61k | 123.19 |
2016-06-30 | $3.8M | 31k | 122.73 |
2016-03-31 | $7.0M | 59k | 118.81 |
2015-12-31 | $4.2M | 37k | 115.00 |
2015-06-30 | $288k | 2.5k | 115.76 |
2014-09-30 | $12k | 100 | 120.00 |
2014-06-30 | $48k | 400 | 120.00 |
2014-03-31 | $112k | 955 | 117.50 |
2013-12-31 | $411k | 3.6k | 114.06 |
2013-09-30 | $545k | 4.8k | 113.50 |
2013-06-30 | $311k | 2.7k | 114.29 |
2012-12-31 | $145k | 1.2k | 121.00 |
2012-09-30 | $280k | 2.4k | 118.64 |
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