iShares IBoxx $ Invest Grade Corp Bd shares owned by Citizens Financial Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Citizens Financial Group 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 Citizens Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $215k | 1.9k | 110.66 |
2023-06-30 | $293k | 2.7k | 108.14 |
2023-03-31 | $333k | 3.0k | 109.61 |
2022-12-31 | $321k | 3.0k | 105.43 |
2022-09-30 | $745k | 7.3k | 102.52 |
2022-06-30 | $849k | 7.7k | 109.99 |
2022-03-31 | $992k | 8.2k | 120.98 |
2021-12-31 | $1.9M | 15k | 132.51 |
2021-09-30 | $2.0M | 15k | 133.05 |
2021-06-30 | $2.4M | 18k | 134.38 |
2021-03-31 | $2.8M | 21k | 130.03 |
2020-12-31 | $3.0M | 21k | 137.98 |
2020-09-30 | $3.3M | 25k | 134.62 |
2020-06-30 | $5.0M | 38k | 134.49 |
2020-03-31 | $5.2M | 42k | 123.99 |
2019-12-31 | $5.4M | 42k | 127.96 |
2019-09-30 | $5.2M | 41k | 127.34 |
2019-06-30 | $4.9M | 39k | 125.85 |
2019-03-31 | $3.9M | 33k | 119.07 |
2018-12-31 | $3.6M | 32k | 112.82 |
2018-09-30 | $3.2M | 28k | 114.99 |
2018-06-30 | $2.9M | 25k | 114.50 |
2018-03-31 | $3.0M | 26k | 117.39 |
2017-12-31 | $2.5M | 20k | 121.55 |
2017-09-30 | $2.2M | 18k | 121.31 |
2017-06-30 | $1.9M | 16k | 120.62 |
2017-03-31 | $1.5M | 13k | 117.78 |
2016-12-31 | $1.2M | 11k | 117.20 |
2016-09-30 | $1.2M | 9.8k | 123.25 |
2016-06-30 | $1.4M | 11k | 122.81 |
2016-03-31 | $1.1M | 9.0k | 118.82 |
2015-12-31 | $516k | 4.5k | 113.96 |
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