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iShares IBoxx $ Invest Grade Corp Bd shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd

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All positions including iShares IBoxx $ Invest Grade Corp Bd held by J.Safra Asset Management 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 J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 51k 110.66
2023-09-30 $5.1M 50k 102.02
2023-06-30 $5.1M 47k 108.14
2023-03-31 $5.2M 48k 109.61
2022-09-30 $31k 3.2k 9.71
2022-06-30 $27k 2.0k 13.49
2022-03-31 $15k 1.9k 7.86
2021-12-31 $9.0k 2.3k 3.92
2021-09-30 $1.1M 8.6k 132.98
2021-06-30 $314k 2.3k 135.00
2021-03-31 $315k 2.4k 130.17
2020-12-31 $175k 1.3k 138.45
2016-12-31 $103k 882 116.78
2016-09-30 $109k 882 123.58
2016-03-31 $10M 86k 118.82