inv grd crp bd shares owned by Davenport & Co
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 14k | 97.85 |
| 2025-09-30 | $1.3M | 14k | 98.62 |
| 2025-06-30 | $1.6M | 16k | 97.31 |
| 2025-03-31 | $1.4M | 14k | 96.77 |
| 2024-12-31 | $1.2M | 12k | 95.10 |
| 2024-09-30 | $395k | 4.0k | 99.45 |
| 2024-06-30 | $339k | 3.6k | 95.07 |
| 2024-03-31 | $235k | 2.4k | 96.05 |
| 2023-12-31 | $285k | 2.9k | 97.26 |
| 2023-09-30 | $213k | 2.3k | 91.12 |
| 2023-06-30 | $214k | 2.3k | 94.85 |
| 2023-03-31 | $208k | 2.2k | 96.20 |