inv grd crp bd shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of inv grd crp bd (CORP) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in inv grd crp bd
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Quarterly reported holdings in inv grd crp bd by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $824k | 8.5k | 97.32 |
| 2023-09-30 | $848k | 9.3k | 91.11 |
| 2023-06-30 | $889k | 9.4k | 94.86 |
| 2023-03-31 | $910k | 9.5k | 96.23 |
| 2022-12-31 | $924k | 9.9k | 93.04 |
| 2022-09-30 | $975k | 11k | 91.20 |
| 2022-06-30 | $1.1M | 11k | 96.35 |
| 2022-03-31 | $1.9M | 18k | 104.14 |
| 2021-12-31 | $3.0M | 27k | 112.85 |
| 2021-09-30 | $3.8M | 34k | 113.57 |
| 2021-06-30 | $5.1M | 45k | 114.48 |
| 2021-03-31 | $5.0M | 45k | 111.42 |
| 2020-12-31 | $4.8M | 41k | 117.06 |
| 2020-09-30 | $4.1M | 36k | 114.66 |
| 2020-06-30 | $3.8M | 34k | 114.26 |
| 2020-03-31 | $310k | 2.9k | 105.95 |
| 2019-12-31 | $3.1M | 28k | 109.96 |
| 2019-09-30 | $2.9M | 26k | 109.72 |
| 2019-06-30 | $2.5M | 23k | 107.44 |
| 2019-03-31 | $1.9M | 18k | 103.76 |
| 2018-12-31 | $1.7M | 17k | 99.07 |
More positions owned by Valicenti Advisory Services
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