iShares IBoxx $ Invest Grade Corp Bd shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $379k | 3.5k | 108.93 |
| 2023-12-31 | $454k | 4.1k | 110.66 |
| 2023-09-30 | $423k | 4.1k | 102.02 |
| 2023-06-30 | $471k | 4.4k | 108.14 |
| 2023-03-31 | $531k | 4.8k | 109.61 |
| 2022-12-31 | $544k | 5.2k | 105.43 |
| 2022-09-30 | $663k | 6.5k | 102.44 |
| 2022-06-30 | $748k | 6.8k | 109.89 |
| 2022-03-31 | $891k | 7.4k | 120.81 |
| 2021-12-31 | $996k | 7.5k | 132.41 |
| 2021-09-30 | $1.0M | 7.7k | 132.99 |
| 2021-06-30 | $1.1M | 7.9k | 134.32 |
| 2021-03-31 | $1.1M | 8.8k | 129.99 |
| 2020-12-31 | $1.0M | 7.5k | 138.05 |
| 2020-09-30 | $1.0M | 7.8k | 134.61 |
| 2020-06-30 | $1.1M | 8.0k | 134.48 |
| 2020-03-31 | $988k | 8.0k | 123.50 |
| 2019-12-31 | $1.0M | 7.8k | 127.88 |
| 2019-09-30 | $1.0M | 8.0k | 127.43 |
| 2019-06-30 | $1.0M | 8.2k | 124.36 |
| 2019-03-31 | $998k | 8.4k | 118.98 |
| 2018-09-30 | $818k | 7.1k | 114.98 |
| 2018-06-30 | $830k | 7.3k | 114.48 |
| 2018-03-31 | $852k | 7.3k | 117.29 |
| 2017-12-31 | $216k | 1.8k | 121.01 |
| 2017-09-30 | $216k | 1.8k | 121.01 |
| 2017-06-30 | $215k | 1.8k | 120.58 |
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