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iShares IBoxx $ Invest Grade Corp Bd shares owned by Country Trust Bank

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Country Trust Bank from 13F filings

Historical chart of Country Trust Bank 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 Country Trust Bank 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 Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $74M 683k 108.92
2023-12-31 $74M 665k 110.66
2023-09-30 $64M 628k 102.02
2023-06-30 $68M 628k 108.14
2023-03-31 $69M 628k 109.61
2022-12-31 $56M 527k 105.43
2022-09-30 $54M 527k 102.45
2022-06-30 $58M 527k 110.03
2022-03-31 $101M 833k 120.94
2021-12-31 $108M 818k 132.52
2021-09-30 $99M 741k 133.03
2021-06-30 $73M 540k 134.36
2021-03-31 $58M 447k 130.05
2020-12-31 $25M 180k 138.13
2020-09-30 $24M 180k 134.71
2020-06-30 $12M 92k 134.50
2020-03-31 $11M 92k 123.51
2019-12-31 $21M 163k 127.96
2019-09-30 $20M 158k 127.48
2019-06-30 $19M 155k 124.37
2019-03-31 $18M 149k 119.06
2018-12-31 $15M 134k 112.82
2018-09-30 $18M 158k 114.93
2018-06-30 $30M 266k 114.57
2018-03-31 $31M 262k 117.39
2017-12-31 $37M 301k 121.56
2017-09-30 $35M 290k 121.23
2017-06-30 $30M 247k 120.51
2017-03-31 $28M 238k 117.91
2016-12-31 $23M 200k 117.18
2016-09-30 $24M 193k 123.18
2016-06-30 $23M 189k 122.73
2016-03-31 $22M 182k 118.82
2015-12-31 $31M 273k 114.01
2015-09-30 $31M 268k 116.09
2015-06-30 $31M 268k 115.72
2015-03-31 $30M 247k 121.71
2014-12-31 $20M 168k 119.41
2014-09-30 $18M 156k 118.22
2014-06-30 $17M 146k 119.26