iShares IBoxx $ Invest Grade Corp Bd shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $599k | 5.3k | 112.98 |
| 2024-03-31 | $577k | 5.3k | 108.92 |
| 2023-12-31 | $587k | 5.3k | 110.66 |
| 2023-09-30 | $541k | 5.3k | 102.02 |
| 2023-06-30 | $573k | 5.3k | 108.14 |
| 2023-03-31 | $581k | 5.3k | 109.61 |
| 2022-12-31 | $559k | 5.3k | 105.43 |
| 2022-09-30 | $543k | 5.3k | 102.45 |
| 2022-06-30 | $583k | 5.3k | 110.00 |
| 2022-03-31 | $641k | 5.3k | 120.94 |
| 2021-12-31 | $702k | 5.3k | 132.45 |
| 2021-09-30 | $705k | 5.3k | 133.02 |
| 2021-06-30 | $712k | 5.3k | 134.34 |
| 2021-03-31 | $689k | 5.3k | 130.00 |
| 2020-12-31 | $776k | 5.6k | 138.08 |
| 2020-09-30 | $791k | 5.9k | 134.64 |
| 2020-06-30 | $790k | 5.9k | 134.47 |
| 2020-03-31 | $726k | 5.9k | 123.57 |
| 2019-12-31 | $678k | 5.3k | 127.92 |
| 2019-09-30 | $676k | 5.3k | 127.55 |
| 2019-06-30 | $666k | 5.4k | 124.28 |
| 2019-03-31 | $631k | 5.3k | 119.06 |
| 2018-12-31 | $598k | 5.3k | 112.83 |
| 2018-09-30 | $626k | 5.5k | 114.86 |
| 2018-06-30 | $624k | 5.5k | 114.50 |
| 2018-03-31 | $640k | 5.5k | 117.43 |
| 2017-12-31 | $663k | 5.5k | 121.65 |
| 2017-09-30 | $2.3M | 19k | 121.22 |
| 2017-06-30 | $2.3M | 19k | 120.53 |
| 2017-03-31 | $3.4M | 29k | 117.91 |
| 2016-12-31 | $1.8M | 15k | 117.18 |
| 2016-09-30 | $1.7M | 14k | 123.15 |
| 2016-06-30 | $1.5M | 12k | 122.76 |
| 2016-03-31 | $1.3M | 11k | 118.78 |
| 2015-12-31 | $1.9M | 17k | 114.00 |
| 2015-09-30 | $2.0M | 17k | 116.09 |
| 2015-06-30 | $1.7M | 14k | 115.73 |
| 2015-03-31 | $1.7M | 14k | 121.68 |
| 2014-12-31 | $1.7M | 14k | 119.40 |
| 2014-09-30 | $663k | 5.6k | 118.18 |
| 2014-06-30 | $669k | 5.6k | 119.25 |
| 2014-03-31 | $656k | 5.6k | 116.93 |
| 2013-12-31 | $1.1M | 9.4k | 114.20 |
| 2013-09-30 | $654k | 5.8k | 113.54 |
| 2013-06-30 | $620k | 5.5k | 113.70 |
| 2013-03-31 | $654k | 5.5k | 119.93 |
| 2012-12-31 | $660k | 5.5k | 121.03 |
| 2012-09-30 | $649k | 5.3k | 121.76 |
| 2012-06-30 | $630k | 5.4k | 117.65 |
| 2012-03-31 | $620k | 5.4k | 115.56 |
| 2011-12-31 | $690k | 6.1k | 113.77 |
| 2011-09-30 | $877k | 7.8k | 112.29 |
| 2011-06-30 | $926k | 8.4k | 110.11 |
| 2011-03-31 | $899k | 8.3k | 108.18 |
| 2010-12-31 | $901k | 8.3k | 108.44 |
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