iShares Barclays Credit Bond Fund shares owned by Caprin Asset Management
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset Management investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $30k | 600 | 49.11 |
| 2021-12-31 | $46k | 769 | 59.82 |
| 2021-09-30 | $46k | 769 | 59.82 |
| 2021-06-30 | $314k | 5.2k | 60.57 |
| 2021-03-31 | $306k | 5.2k | 59.03 |
| 2020-12-31 | $341k | 5.5k | 62.03 |
| 2020-09-30 | $334k | 5.5k | 60.76 |
| 2020-06-30 | $346k | 5.7k | 60.48 |
| 2020-03-31 | $415k | 7.4k | 55.96 |
| 2019-12-31 | $411k | 7.1k | 58.29 |
| 2019-09-30 | $407k | 6.9k | 58.59 |
| 2019-06-30 | $396k | 6.9k | 57.01 |
| 2019-03-31 | $385k | 7.0k | 55.27 |
| 2018-12-31 | $375k | 7.1k | 53.02 |
| 2018-09-30 | $378k | 7.1k | 53.56 |
| 2018-06-30 | $356k | 3.3k | 107.20 |
| 2018-03-31 | $361k | 3.3k | 109.06 |
| 2017-06-30 | $272k | 2.6k | 105.18 |
| 2017-03-31 | $160k | 1.5k | 109.97 |
| 2016-12-31 | $190k | 1.7k | 109.07 |
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