iShares IBoxx $ Invest Grade Corp Bd shares owned by GW & Wade
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by GW & Wade
from 13F filings
Historical chart of GW & Wade investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by GW & Wade 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 GW & Wade
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $27M | 246k | 110.66 |
2023-09-30 | $20M | 197k | 102.02 |
2023-06-30 | $19M | 175k | 108.14 |
2023-03-31 | $18M | 165k | 109.61 |
2022-12-31 | $15M | 145k | 105.43 |
2022-09-30 | $14M | 136k | 102.45 |
2022-06-30 | $16M | 148k | 110.03 |
2022-03-31 | $19M | 156k | 120.94 |
2021-12-31 | $22M | 167k | 132.52 |
2021-09-30 | $23M | 172k | 133.03 |
2021-06-30 | $23M | 168k | 134.36 |
2021-03-31 | $20M | 157k | 130.05 |
2020-12-31 | $22M | 159k | 138.13 |
2020-09-30 | $22M | 162k | 134.71 |
2020-06-30 | $21M | 159k | 134.50 |
2020-03-31 | $19M | 151k | 123.51 |
2019-12-31 | $18M | 139k | 127.96 |
2019-09-30 | $16M | 128k | 127.48 |
2019-06-30 | $14M | 109k | 124.37 |
2019-03-31 | $12M | 103k | 119.06 |
2018-12-31 | $12M | 104k | 112.82 |
2018-09-30 | $16M | 136k | 114.93 |
2018-06-30 | $16M | 140k | 114.57 |
2018-03-31 | $16M | 137k | 117.39 |
2017-12-31 | $15M | 121k | 121.56 |
2017-09-30 | $13M | 105k | 121.23 |
2017-06-30 | $11M | 90k | 120.51 |
2017-03-31 | $9.3M | 79k | 117.91 |
2016-12-31 | $8.2M | 70k | 117.17 |
2016-09-30 | $8.4M | 68k | 123.18 |
2016-06-30 | $8.1M | 66k | 122.74 |
2016-03-31 | $7.7M | 65k | 118.82 |
2015-12-31 | $7.2M | 63k | 114.01 |
2015-09-30 | $7.9M | 68k | 116.10 |
2015-06-30 | $8.2M | 71k | 115.72 |
2015-03-31 | $8.9M | 73k | 121.71 |
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