iShares IBoxx $ Invest Grade Corp Bd shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 46k | 102.02 |
| 2023-06-30 | $5.4M | 50k | 108.14 |
| 2023-03-31 | $5.6M | 51k | 109.61 |
| 2022-12-31 | $5.3M | 50k | 105.43 |
| 2022-09-30 | $308k | 3.0k | 102.33 |
| 2022-06-30 | $276k | 2.5k | 110.05 |
| 2022-03-31 | $586k | 4.8k | 121.02 |
| 2021-12-31 | $801k | 6.0k | 132.57 |
| 2021-09-30 | $827k | 6.2k | 133.00 |
| 2021-06-30 | $736k | 5.5k | 134.40 |
| 2021-03-31 | $730k | 5.6k | 130.10 |
| 2020-12-31 | $597k | 4.3k | 138.07 |
| 2020-09-30 | $436k | 3.2k | 134.73 |
| 2020-06-30 | $29M | 219k | 134.50 |
| 2020-03-31 | $30M | 243k | 123.51 |
| 2019-12-31 | $207k | 1.6k | 128.01 |
| 2019-03-31 | $240k | 2.0k | 118.99 |
| 2018-12-31 | $958k | 8.5k | 112.88 |
| 2018-09-30 | $17M | 149k | 114.93 |
| 2018-06-30 | $18M | 155k | 114.57 |
| 2018-03-31 | $18M | 156k | 117.39 |
| 2017-12-31 | $24M | 195k | 121.56 |
| 2017-09-30 | $23M | 192k | 121.23 |
| 2017-06-30 | $22M | 180k | 120.00 |
| 2017-03-31 | $15M | 122k | 121.43 |
| 2016-12-31 | $18M | 153k | 117.18 |
| 2016-09-30 | $18M | 147k | 123.18 |
| 2016-06-30 | $17M | 144k | 121.43 |
| 2016-03-31 | $17M | 142k | 121.43 |
| 2015-12-31 | $16M | 140k | 114.01 |
| 2015-09-30 | $17M | 147k | 116.09 |
| 2015-06-30 | $17M | 143k | 115.72 |
| 2015-03-31 | $18M | 144k | 121.55 |
| 2014-12-31 | $16M | 135k | 118.22 |
| 2014-09-30 | $16M | 135k | 121.43 |
| 2014-06-30 | $16M | 130k | 121.43 |
| 2014-03-31 | $15M | 132k | 114.29 |
| 2013-12-31 | $15M | 133k | 114.29 |
| 2013-09-30 | $21M | 187k | 113.52 |
| 2013-06-30 | $22M | 192k | 113.65 |
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