iShares IBoxx $ Invest Grade Corp Bd shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 11k | 108.92 |
| 2023-12-31 | $1.2M | 11k | 110.66 |
| 2023-09-30 | $1.1M | 11k | 102.02 |
| 2023-06-30 | $1.2M | 11k | 108.14 |
| 2023-03-31 | $1.2M | 11k | 109.61 |
| 2022-12-31 | $1.2M | 11k | 105.43 |
| 2022-09-30 | $1.6M | 15k | 102.43 |
| 2022-06-30 | $1.6M | 15k | 110.03 |
| 2022-03-31 | $3.6M | 30k | 120.93 |
| 2021-12-31 | $4.3M | 32k | 132.51 |
| 2021-09-30 | $4.3M | 33k | 133.04 |
| 2021-06-30 | $2.1M | 16k | 134.36 |
| 2021-03-31 | $1.3M | 10k | 130.08 |
| 2020-12-31 | $1.7M | 13k | 138.13 |
| 2020-09-30 | $1.7M | 13k | 134.77 |
| 2020-06-30 | $1.5M | 11k | 134.52 |
| 2020-03-31 | $336k | 2.7k | 124.08 |
| 2019-12-31 | $256k | 2.0k | 128.00 |
| 2019-09-30 | $255k | 2.0k | 127.50 |
| 2019-06-30 | $653k | 5.3k | 124.38 |
| 2019-03-31 | $238k | 2.0k | 119.00 |
| 2018-12-31 | $226k | 2.0k | 113.00 |
| 2018-09-30 | $230k | 2.0k | 115.00 |
| 2018-06-30 | $0 | 2.0k | 0.00 |
| 2018-03-31 | $235k | 2.0k | 117.50 |
| 2017-12-31 | $243k | 2.0k | 121.50 |
More positions owned by Global Trust Asset Management
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