iShares IBoxx $ Invest Grade Corp Bd shares owned by Holderness Investments
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $250k | 2.4k | 102.03 |
| 2023-06-30 | $265k | 2.4k | 108.15 |
| 2023-03-31 | $267k | 2.4k | 109.61 |
| 2022-12-31 | $257k | 2.4k | 105.41 |
| 2022-09-30 | $248k | 2.4k | 102.52 |
| 2022-06-30 | $335k | 3.0k | 109.98 |
| 2022-03-31 | $368k | 3.0k | 121.09 |
| 2021-12-31 | $1.7M | 13k | 132.50 |
| 2021-09-30 | $1.8M | 13k | 133.06 |
| 2021-06-30 | $1.7M | 13k | 134.32 |
| 2021-03-31 | $1.5M | 11k | 130.02 |
| 2020-12-31 | $240k | 1.7k | 138.41 |
| 2020-03-31 | $1.9M | 15k | 123.48 |
| 2019-12-31 | $1.2M | 9.1k | 127.98 |
| 2019-09-30 | $314k | 2.5k | 127.33 |
| 2019-06-30 | $281k | 2.3k | 124.50 |
| 2018-09-30 | $726k | 6.3k | 114.98 |
| 2018-06-30 | $733k | 6.4k | 114.53 |
| 2018-03-31 | $937k | 8.0k | 117.33 |
| 2017-12-31 | $994k | 8.2k | 121.56 |
| 2017-09-30 | $965k | 8.0k | 121.22 |
| 2017-06-30 | $958k | 7.9k | 120.52 |
| 2017-03-31 | $918k | 7.8k | 117.90 |
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