iShares IBoxx $ Invest Grade Corp Bd shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Canal Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 150k | 108.92 |
| 2023-12-31 | $2.9M | 27k | 110.66 |
| 2023-09-30 | $253k | 2.5k | 102.01 |
| 2023-03-31 | $239k | 2.2k | 109.63 |
| 2022-12-31 | $2.1M | 20k | 105.43 |
| 2022-09-30 | $372k | 3.6k | 102.37 |
| 2022-06-30 | $625k | 5.7k | 110.09 |
| 2022-03-31 | $680k | 5.6k | 120.97 |
| 2021-12-31 | $737k | 5.6k | 132.55 |
| 2021-09-30 | $750k | 5.6k | 133.10 |
| 2021-06-30 | $765k | 5.7k | 134.35 |
| 2021-03-31 | $1.7M | 13k | 130.06 |
| 2020-12-31 | $699k | 5.1k | 138.17 |
| 2020-09-30 | $1.0M | 7.8k | 134.74 |
| 2020-06-30 | $2.8M | 21k | 134.51 |
| 2020-03-31 | $749k | 6.1k | 123.60 |
| 2019-12-31 | $1.3M | 10k | 127.92 |
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