iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares Barclays 1-3 Year Cred Bd Fd ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.5M | 88k | 51.28 |
2023-12-31 | $5.8M | 114k | 51.28 |
2023-09-30 | $9.1M | 182k | 49.83 |
2023-06-30 | $7.9M | 158k | 50.17 |
2023-03-31 | $9.5M | 188k | 50.54 |
2022-12-31 | $9.8M | 196k | 49.82 |
2022-09-30 | $10M | 209k | 49.28 |
2022-06-30 | $11M | 210k | 50.55 |
2022-03-31 | $837k | 16k | 51.70 |
2021-12-31 | $565k | 11k | 53.89 |
2021-09-30 | $338k | 6.2k | 54.71 |
2021-06-30 | $344k | 6.3k | 54.86 |
2021-03-31 | $140k | 2.6k | 54.69 |
2019-12-31 | $39k | 720 | 54.17 |
2019-09-30 | $39k | 720 | 54.17 |
2019-06-30 | $38k | 720 | 52.78 |
2019-03-31 | $38k | 720 | 52.78 |
2018-12-31 | $37k | 720 | 51.39 |
2018-09-30 | $37k | 720 | 51.39 |
2018-06-30 | $37k | 360 | 102.78 |
2018-03-31 | $37k | 360 | 102.78 |
2017-12-31 | $38k | 360 | 105.56 |
2017-09-30 | $38k | 360 | 105.56 |
2017-06-30 | $38k | 360 | 105.56 |
2017-03-31 | $38k | 360 | 105.56 |
2016-12-31 | $48k | 460 | 104.35 |
2016-09-30 | $49k | 460 | 106.52 |
2016-06-30 | $94k | 890 | 105.62 |
2016-03-31 | $94k | 890 | 105.62 |
2015-12-31 | $150k | 1.4k | 104.90 |
2015-09-30 | $192k | 1.8k | 105.21 |
2015-06-30 | $192k | 1.8k | 105.21 |
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