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iShares IBoxx $ Invest Grade Corp Bd shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 13k 108.92
2023-12-31 $1.5M 14k 110.66
2023-09-30 $3.5M 34k 102.02
2023-06-30 $3.7M 35k 108.14
2023-03-31 $4.6M 42k 109.61
2022-12-31 $4.4M 41k 105.43
2021-09-30 $222k 1.7k 133.39
2021-06-30 $223k 1.7k 134.17
2021-03-31 $216k 1.7k 130.27
2020-12-31 $250k 1.8k 138.27
2020-09-30 $325k 2.4k 134.80
2020-06-30 $311k 2.3k 134.52
2020-03-31 $286k 2.3k 123.72
2019-12-31 $304k 2.4k 128.04
2019-06-30 $1.5M 12k 124.27
2019-03-31 $2.7M 23k 119.07
2018-12-31 $2.7M 24k 112.82
2018-09-30 $2.9M 25k 114.95
2018-06-30 $2.8M 24k 114.59
2018-03-31 $3.0M 25k 117.37
2017-12-31 $3.0M 25k 121.54
2017-09-30 $2.9M 24k 121.23
2017-06-30 $2.9M 24k 120.52
2017-03-31 $2.8M 24k 117.92
2016-12-31 $6.6M 57k 117.18
2016-09-30 $6.5M 53k 123.18
2016-06-30 $6.3M 51k 122.74
2016-03-31 $6.1M 51k 118.81
2015-12-31 $6.0M 53k 114.01
2015-09-30 $5.9M 51k 116.10
2015-06-30 $6.9M 60k 115.73
2015-03-31 $7.6M 62k 121.71
2014-12-31 $7.3M 61k 119.40
2014-09-30 $7.0M 59k 118.23
2014-06-30 $6.7M 57k 119.25
2014-03-31 $5.7M 49k 116.95
2013-12-31 $5.0M 43k 114.19
2013-03-31 $6.2M 51k 120.99
2012-12-31 $6.2M 51k 120.99
2012-09-30 $7.3M 60k 121.77
2012-06-30 $7.2M 61k 117.59
2012-03-31 $7.2M 62k 115.62
2011-12-31 $7.5M 66k 113.75
2011-09-30 $12M 102k 112.31
2011-06-30 $15M 135k 110.13
2011-03-31 $15M 141k 108.20