iShares IBoxx $ Invest Grade Corp Bd shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 16k | 108.92 |
| 2023-09-30 | $1.5M | 14k | 102.02 |
| 2023-06-30 | $1.5M | 14k | 108.14 |
| 2023-03-31 | $1.4M | 13k | 109.61 |
| 2022-12-31 | $1.4M | 13k | 105.43 |
| 2022-09-30 | $1.3M | 13k | 102.46 |
| 2022-06-30 | $1.5M | 13k | 110.03 |
| 2022-03-31 | $1.6M | 13k | 120.93 |
| 2021-12-31 | $1.7M | 13k | 132.50 |
| 2021-09-30 | $1.7M | 13k | 133.04 |
| 2021-06-30 | $1.7M | 12k | 134.38 |
| 2021-03-31 | $1.5M | 12k | 130.04 |
| 2020-12-31 | $1.5M | 11k | 138.12 |
| 2020-09-30 | $1.4M | 11k | 134.74 |
| 2020-06-30 | $1.4M | 10k | 134.48 |
| 2020-03-31 | $1.4M | 11k | 123.54 |
| 2019-12-31 | $1.4M | 11k | 127.91 |
| 2019-09-30 | $1.1M | 8.4k | 127.54 |
| 2019-06-30 | $983k | 7.9k | 124.37 |
| 2019-03-31 | $889k | 7.5k | 118.99 |
| 2018-12-31 | $779k | 6.9k | 112.88 |
| 2018-09-30 | $799k | 7.0k | 114.90 |
| 2018-06-30 | $838k | 7.3k | 114.59 |
| 2018-03-31 | $765k | 6.5k | 117.03 |
| 2017-12-31 | $586k | 4.8k | 120.92 |
| 2017-09-30 | $499k | 4.1k | 120.97 |
| 2017-06-30 | $465k | 3.9k | 120.00 |
| 2017-03-31 | $406k | 3.4k | 117.89 |
| 2016-12-31 | $357k | 3.0k | 117.94 |
| 2016-09-30 | $356k | 2.9k | 121.92 |
| 2016-06-30 | $298k | 2.4k | 123.65 |
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