iShares Barclays Inter Crd Bd Fund ETF) shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares Barclays Inter Crd Bd Fund ETF) (IGIB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares Barclays Inter Crd Bd Fund ETF)
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Quarterly reported holdings in iShares Barclays Inter Crd Bd Fund ETF) by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 140k | 52.00 |
| 2023-09-30 | $6.7M | 138k | 48.65 |
| 2023-06-30 | $7.0M | 139k | 50.57 |
| 2023-03-31 | $7.2M | 140k | 51.28 |
| 2022-12-31 | $7.1M | 144k | 49.51 |
| 2022-09-30 | $7.2M | 150k | 48.28 |
| 2022-06-30 | $14M | 265k | 51.06 |
| 2022-03-31 | $23M | 426k | 54.87 |
| 2021-12-31 | $24M | 399k | 59.27 |
| 2021-09-30 | $25M | 411k | 60.06 |
| 2021-06-30 | $24M | 390k | 60.52 |
| 2021-03-31 | $23M | 389k | 59.23 |
| 2020-12-31 | $19M | 305k | 61.79 |
| 2020-09-30 | $19M | 307k | 60.81 |
| 2020-06-30 | $18M | 304k | 60.38 |
| 2020-03-31 | $17M | 306k | 54.92 |
| 2019-12-31 | $18M | 307k | 57.98 |
| 2019-09-30 | $17M | 290k | 56.95 |
| 2019-06-30 | $17M | 292k | 56.95 |
| 2019-03-31 | $16M | 289k | 55.14 |
| 2018-12-31 | $15M | 285k | 52.42 |
| 2018-09-30 | $16M | 291k | 53.10 |
| 2018-06-30 | $17M | 156k | 106.24 |
| 2018-03-31 | $17M | 161k | 107.24 |
| 2017-12-31 | $18M | 160k | 109.21 |
| 2017-09-30 | $17M | 158k | 110.16 |
| 2017-06-30 | $16M | 152k | 108.19 |
| 2017-03-31 | $17M | 153k | 108.19 |
| 2016-12-31 | $17M | 155k | 108.18 |
| 2016-09-30 | $18M | 160k | 111.35 |
| 2016-06-30 | $18M | 159k | 111.26 |
| 2016-03-31 | $17M | 159k | 109.69 |
| 2015-12-31 | $18M | 165k | 107.28 |
| 2015-09-30 | $18M | 167k | 108.60 |
| 2015-06-30 | $18M | 165k | 108.86 |
| 2015-03-31 | $18M | 161k | 110.67 |
| 2014-12-31 | $17M | 153k | 109.33 |
| 2014-09-30 | $15M | 141k | 109.31 |
| 2014-06-30 | $15M | 138k | 110.19 |
| 2014-03-31 | $14M | 131k | 109.06 |
| 2013-12-31 | $14M | 133k | 107.88 |
| 2013-09-30 | $13M | 124k | 107.72 |
| 2013-06-30 | $13M | 124k | 107.72 |
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