iShares IBoxx $ Invest Grade Corp Bd shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 120k | 111.47 |
| 2025-06-30 | $15M | 133k | 109.61 |
| 2025-03-31 | $14M | 128k | 108.69 |
| 2024-12-31 | $13M | 120k | 106.84 |
| 2023-09-30 | $714k | 7.0k | 102.02 |
| 2023-06-30 | $757k | 7.0k | 108.14 |
| 2023-03-31 | $767k | 7.0k | 109.61 |
| 2022-09-30 | $12M | 114k | 102.45 |
| 2022-06-30 | $18M | 164k | 110.03 |
| 2022-03-31 | $48M | 393k | 120.94 |
| 2021-12-31 | $92M | 694k | 132.52 |
| 2021-09-30 | $85M | 638k | 133.03 |
| 2021-06-30 | $53M | 395k | 134.36 |
| 2021-03-31 | $36M | 276k | 130.05 |
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