iShares IBoxx $ Invest Grade Corp Bd shares owned by City Holding
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $323k | 3.0k | 108.92 |
| 2023-12-31 | $528k | 4.8k | 110.66 |
| 2023-09-30 | $658k | 6.5k | 102.02 |
| 2023-06-30 | $746k | 6.9k | 108.14 |
| 2023-03-31 | $819k | 7.5k | 109.61 |
| 2022-12-31 | $1.0M | 9.7k | 105.43 |
| 2022-09-30 | $1.1M | 11k | 102.44 |
| 2022-06-30 | $1.9M | 18k | 110.06 |
| 2022-03-31 | $3.6M | 30k | 120.95 |
| 2021-12-31 | $3.8M | 30k | 124.81 |
| 2021-09-30 | $3.6M | 27k | 133.03 |
| 2021-06-30 | $3.2M | 24k | 134.38 |
| 2021-03-31 | $2.6M | 20k | 130.05 |
| 2020-12-31 | $2.8M | 20k | 138.15 |
| 2020-09-30 | $2.1M | 16k | 134.73 |
| 2020-06-30 | $2.0M | 15k | 134.47 |
| 2020-03-31 | $1.8M | 15k | 123.48 |
| 2019-12-31 | $783k | 6.1k | 127.94 |
| 2019-09-30 | $737k | 5.8k | 127.40 |
| 2019-06-30 | $719k | 5.8k | 124.29 |
| 2019-03-31 | $689k | 5.8k | 119.10 |
| 2018-12-31 | $653k | 5.8k | 112.88 |
| 2018-09-30 | $642k | 5.6k | 114.95 |
| 2018-06-30 | $651k | 5.7k | 114.51 |
| 2018-03-31 | $667k | 5.7k | 117.33 |
| 2017-12-31 | $691k | 5.7k | 121.55 |
| 2017-09-30 | $623k | 5.1k | 121.21 |
| 2017-06-30 | $619k | 5.1k | 120.43 |
| 2017-03-31 | $613k | 5.2k | 117.88 |
| 2016-12-31 | $602k | 5.1k | 117.23 |
| 2016-09-30 | $633k | 5.1k | 123.27 |
| 2016-06-30 | $636k | 5.2k | 122.66 |
| 2016-03-31 | $616k | 5.2k | 118.80 |
| 2015-12-31 | $614k | 5.4k | 114.02 |
| 2015-09-30 | $654k | 5.6k | 116.06 |
| 2015-06-30 | $662k | 5.7k | 115.63 |
| 2015-03-31 | $697k | 5.7k | 121.75 |
| 2014-12-31 | $684k | 5.7k | 119.48 |
| 2014-09-30 | $689k | 5.8k | 118.28 |
| 2014-06-30 | $708k | 6.0k | 118.49 |
| 2014-03-31 | $707k | 6.1k | 116.86 |
| 2013-12-31 | $691k | 6.1k | 114.21 |
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