iShares IBoxx $ Invest Grade Corp Bd shares owned by Ken Roberts Investment Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Ken Roberts Investment Management
from 13F filings
Historical chart of Ken Roberts Investment Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Ken Roberts Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $849k | 7.7k | 110.66 |
| 2023-09-30 | $791k | 7.8k | 102.02 |
| 2023-06-30 | $909k | 7.9k | 115.77 |
| 2023-03-31 | $701k | 6.4k | 109.61 |
| 2022-12-31 | $15M | 6.0k | 2421.25 |
| 2022-09-30 | $689k | 6.7k | 102.44 |
| 2022-06-30 | $754k | 6.8k | 110.09 |
| 2022-03-31 | $811k | 6.7k | 120.94 |
| 2021-12-31 | $942k | 7.1k | 132.56 |
| 2021-09-30 | $1.1M | 8.6k | 133.03 |
| 2021-06-30 | $1.3M | 9.4k | 134.39 |
| 2021-03-31 | $1.2M | 8.9k | 130.05 |
| 2020-12-31 | $1.2M | 8.5k | 138.09 |
| 2020-09-30 | $1.1M | 8.2k | 134.77 |
| 2020-06-30 | $1.2M | 8.7k | 134.56 |
| 2020-03-31 | $1.0M | 8.3k | 123.51 |
| 2019-12-31 | $1.1M | 8.5k | 127.93 |
| 2019-09-30 | $1.1M | 8.3k | 127.50 |
| 2019-06-30 | $1.0M | 8.3k | 124.39 |
| 2019-03-31 | $1.1M | 8.9k | 119.08 |
| 2018-12-31 | $997k | 8.8k | 112.85 |
| 2018-09-30 | $1.2M | 11k | 114.90 |
| 2018-06-30 | $1.2M | 10k | 114.58 |
| 2018-03-31 | $1.2M | 10k | 117.42 |
| 2017-12-31 | $1.1M | 8.8k | 121.52 |
| 2017-09-30 | $923k | 7.6k | 121.21 |
| 2017-06-30 | $821k | 6.8k | 120.54 |
| 2017-03-31 | $611k | 5.2k | 117.82 |
| 2016-12-31 | $337k | 2.9k | 117.05 |
| 2016-09-30 | $355k | 2.9k | 123.31 |
| 2016-06-30 | $339k | 2.8k | 122.87 |
| 2016-03-31 | $346k | 2.9k | 118.94 |
| 2015-12-31 | $342k | 3.0k | 113.85 |
| 2015-09-30 | $373k | 3.2k | 115.98 |
| 2015-06-30 | $323k | 2.8k | 115.60 |
| 2015-03-31 | $343k | 2.8k | 121.85 |
| 2014-12-31 | $336k | 2.8k | 119.36 |
| 2014-09-30 | $316k | 2.7k | 118.13 |
| 2014-06-30 | $325k | 2.7k | 119.27 |
| 2014-03-31 | $336k | 2.9k | 116.87 |
| 2013-12-31 | $427k | 3.7k | 114.17 |
| 2013-09-30 | $427k | 3.8k | 113.41 |
| 2013-06-30 | $428k | 3.8k | 113.68 |
| 2013-03-31 | $479k | 4.0k | 119.90 |
| 2012-12-31 | $480k | 4.0k | 120.91 |
| 2012-09-30 | $499k | 4.1k | 121.71 |
| 2012-06-30 | $500k | 4.3k | 117.65 |
| 2012-03-31 | $493k | 4.3k | 115.59 |
| 2011-12-31 | $538k | 4.7k | 113.74 |
| 2011-09-30 | $559k | 5.0k | 112.25 |
| 2011-06-30 | $548k | 5.0k | 110.04 |
| 2011-03-31 | $561k | 5.2k | 108.20 |
| 2010-12-31 | $638k | 5.9k | 108.50 |
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