iShares IBoxx $ Invest Grade Corp Bd shares owned by 1st Source Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by 1st Source Bank
from 13F filings
Historical chart of 1st Source Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by 1st Source Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by 1st Source Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $319k | 2.8k | 112.98 |
2024-06-30 | $402k | 3.7k | 107.12 |
2024-03-31 | $408k | 3.7k | 108.92 |
2023-12-31 | $404k | 3.6k | 110.66 |
2023-09-30 | $345k | 3.4k | 102.02 |
2023-06-30 | $366k | 3.4k | 108.14 |
2023-03-31 | $351k | 3.2k | 109.61 |
2022-12-31 | $397k | 3.8k | 105.43 |
2022-09-30 | $591k | 5.8k | 102.46 |
2022-06-30 | $613k | 5.6k | 110.09 |
2022-03-31 | $673k | 5.6k | 120.87 |
2021-12-31 | $738k | 5.6k | 132.54 |
2021-09-30 | $741k | 5.6k | 133.08 |
2021-06-30 | $745k | 5.5k | 134.31 |
2021-03-31 | $721k | 5.5k | 129.98 |
2020-12-31 | $1.1M | 7.8k | 138.09 |
2020-09-30 | $1.0M | 7.6k | 134.76 |
2020-06-30 | $915k | 6.8k | 134.46 |
2020-03-31 | $840k | 6.8k | 123.44 |
2019-12-31 | $938k | 7.3k | 128.02 |
2019-09-30 | $930k | 7.3k | 127.47 |
2019-06-30 | $917k | 7.4k | 124.41 |
2019-03-31 | $838k | 7.0k | 119.03 |
2018-12-31 | $783k | 6.9k | 112.82 |
2018-09-30 | $804k | 7.0k | 114.99 |
2018-06-30 | $751k | 6.6k | 114.53 |
2018-03-31 | $788k | 6.7k | 117.40 |
2017-12-31 | $816k | 6.7k | 121.50 |
2017-09-30 | $1.1M | 8.8k | 121.19 |
2017-06-30 | $1.3M | 11k | 120.47 |
2017-03-31 | $1.6M | 14k | 117.92 |
2016-12-31 | $1.8M | 15k | 117.16 |
2016-09-30 | $1.8M | 15k | 123.16 |
2016-06-30 | $1.8M | 15k | 122.77 |
2016-03-31 | $1.8M | 15k | 118.82 |
2015-12-31 | $2.5M | 22k | 114.01 |
2015-09-30 | $2.9M | 25k | 116.10 |
2015-06-30 | $2.8M | 25k | 115.73 |
2015-03-31 | $3.2M | 26k | 121.71 |
2014-12-31 | $3.2M | 26k | 119.41 |
2014-09-30 | $2.9M | 25k | 118.21 |
2014-06-30 | $1.9M | 16k | 119.28 |
2014-03-31 | $1.9M | 16k | 116.92 |
2013-12-31 | $1.8M | 16k | 114.16 |
2013-09-30 | $1.0M | 9.0k | 113.52 |
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