inv grd crp bd shares owned by Private Advisor
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 60k | 99.45 |
| 2024-06-30 | $5.8M | 61k | 95.07 |
| 2024-03-31 | $2.6M | 27k | 96.05 |
| 2023-12-31 | $2.6M | 26k | 97.26 |
| 2023-09-30 | $2.2M | 24k | 91.12 |
| 2023-06-30 | $2.2M | 24k | 94.85 |
| 2023-03-31 | $2.3M | 23k | 96.20 |
| 2022-12-31 | $2.1k | 23k | 0.09 |
| 2022-09-30 | $2.1M | 23k | 91.25 |
| 2022-06-30 | $2.3M | 24k | 96.38 |
| 2022-03-31 | $3.7M | 33k | 112.85 |
| 2021-12-31 | $3.7M | 33k | 112.85 |
| 2021-09-30 | $4.1M | 36k | 113.55 |
| 2021-06-30 | $3.7M | 33k | 114.50 |
| 2021-03-31 | $3.6M | 33k | 111.43 |
| 2020-12-31 | $3.6M | 31k | 117.10 |
| 2020-09-30 | $3.4M | 30k | 114.61 |
| 2020-06-30 | $3.2M | 28k | 114.28 |
| 2020-03-31 | $2.9M | 27k | 105.88 |
| 2019-12-31 | $3.1M | 28k | 109.95 |
| 2019-09-30 | $2.6M | 24k | 109.73 |
| 2019-06-30 | $2.5M | 24k | 107.47 |
| 2019-03-31 | $1.7M | 16k | 103.76 |
| 2018-12-31 | $2.2M | 23k | 99.07 |
| 2018-09-30 | $1.7M | 17k | 100.58 |
| 2018-06-30 | $777k | 7.8k | 100.18 |
| 2018-03-31 | $1.2M | 11k | 102.27 |
| 2017-12-31 | $578k | 5.5k | 105.28 |
| 2017-09-30 | $1.2M | 12k | 105.46 |
| 2017-06-30 | $717k | 6.9k | 104.46 |
| 2017-03-31 | $1.5M | 14k | 103.05 |
| 2016-12-31 | $1.3M | 13k | 102.54 |
| 2016-09-30 | $324k | 3.1k | 105.99 |
| 2014-09-30 | $9.0k | 85 | 105.88 |