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iShares IBoxx $ Invest Grade Corp Bd shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management 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 North Star Investment 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 North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 14k 108.92
2023-12-31 $1.4M 13k 110.66
2023-09-30 $1.4M 13k 102.02
2023-06-30 $1.5M 14k 108.14
2023-03-31 $1.5M 14k 109.61
2022-12-31 $1.5M 14k 105.43
2022-09-30 $1.5M 15k 102.43
2022-06-30 $1.9M 17k 110.03
2022-03-31 $2.2M 18k 120.96
2021-12-31 $2.4M 18k 132.53
2021-09-30 $2.3M 17k 133.00
2021-06-30 $2.3M 17k 134.34
2021-03-31 $2.2M 17k 130.06
2020-12-31 $2.4M 18k 138.15
2020-09-30 $2.4M 18k 134.73
2020-06-30 $2.5M 18k 134.52
2020-03-31 $444k 3.6k 123.61
2019-12-31 $472k 3.7k 127.84
2019-09-30 $470k 3.7k 127.44
2019-06-30 $465k 3.7k 124.46
2019-03-31 $449k 3.8k 119.00
2018-12-31 $425k 3.8k 112.73
2018-09-30 $960k 8.4k 114.89
2018-06-30 $968k 8.4k 114.61
2018-03-31 $890k 7.6k 117.45
2017-12-31 $1.4M 12k 121.55
2017-09-30 $1.3M 11k 121.21
2017-06-30 $1.3M 11k 120.46
2017-03-31 $1.3M 11k 117.91
2016-12-31 $1.3M 11k 117.14
2016-09-30 $1.2M 9.7k 123.21
2016-06-30 $1.1M 8.6k 122.68
2016-03-31 $916k 7.7k 118.82
2015-12-31 $785k 6.9k 114.00
2015-09-30 $739k 6.4k 116.14
2015-06-30 $762k 6.6k 115.75
2015-03-31 $818k 6.7k 121.65
2014-12-31 $850k 7.1k 119.42
2014-09-30 $1.1M 9.3k 118.17
2014-06-30 $1.2M 10k 119.29
2014-03-31 $1.3M 11k 116.91
2013-12-31 $1.2M 11k 114.21
2013-09-30 $1.1M 9.6k 113.49
2013-06-30 $1.0M 8.9k 113.66

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Fisher Investments
Goldman Sachs Group
Allianz Investment Management U.S
NYL Investors
UBS Group
Wealthfront Advisers
Citigroup
Barclays
Jane Street
Millennium Management
Assetmark
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd