inv grd crp bd shares owned by Islay Capital Management
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 32k | 99.45 |
| 2024-06-30 | $3.0M | 31k | 95.07 |
| 2024-03-31 | $2.8M | 29k | 96.05 |
| 2023-12-31 | $2.8M | 29k | 97.26 |
| 2023-09-30 | $3.9M | 43k | 91.12 |
| 2023-06-30 | $4.1M | 44k | 94.85 |
| 2023-03-31 | $2.4M | 25k | 96.20 |
| 2022-12-31 | $3.2M | 34k | 93.00 |
| 2022-09-30 | $3.3M | 36k | 91.22 |
| 2022-06-30 | $1.2M | 13k | 96.34 |
| 2022-03-31 | $2.7M | 26k | 104.15 |
| 2021-12-31 | $3.3M | 29k | 112.83 |
| 2021-09-30 | $4.4M | 39k | 113.58 |
| 2021-06-30 | $3.9M | 34k | 114.48 |
| 2021-03-31 | $3.6M | 32k | 111.41 |
| 2020-12-31 | $3.2M | 27k | 117.06 |
| 2020-09-30 | $3.1M | 27k | 114.65 |
| 2020-06-30 | $3.0M | 26k | 114.26 |
| 2020-03-31 | $3.0M | 28k | 105.84 |
| 2019-12-31 | $3.0M | 28k | 109.94 |