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
Download as csv Download as ExcelQuarterly 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 |
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