iShares IBoxx $ Invest Grade Corp Bd shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Alexandria Capital 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 Alexandria Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-09-30 | $4.7M | 35k | 133.04 |
2021-06-30 | $5.1M | 38k | 134.35 |
2021-03-31 | $5.2M | 40k | 130.04 |
2020-12-31 | $6.8M | 49k | 138.14 |
2020-09-30 | $7.0M | 52k | 134.71 |
2020-06-30 | $7.2M | 53k | 134.50 |
2020-03-31 | $7.7M | 63k | 123.52 |
2019-12-31 | $10M | 79k | 127.96 |
2019-09-30 | $9.9M | 77k | 127.48 |
2019-06-30 | $10M | 80k | 124.37 |
2019-03-31 | $9.3M | 78k | 119.06 |
2018-12-31 | $8.7M | 77k | 112.82 |
2018-09-30 | $11M | 94k | 114.93 |
2018-06-30 | $11M | 91k | 114.57 |
2018-03-31 | $11M | 92k | 117.39 |
2017-12-31 | $11M | 90k | 121.55 |
2017-09-30 | $11M | 91k | 121.23 |
2017-06-30 | $11M | 89k | 120.51 |
2017-03-31 | $10M | 87k | 117.91 |
2016-12-31 | $9.9M | 85k | 117.18 |
2016-09-30 | $10M | 83k | 123.18 |
2016-06-30 | $9.2M | 75k | 122.74 |
2016-03-31 | $8.7M | 73k | 118.82 |
2015-12-31 | $9.7M | 85k | 114.01 |
2015-09-30 | $9.8M | 84k | 116.08 |
2015-06-30 | $9.9M | 86k | 115.72 |
2015-03-31 | $11M | 87k | 121.71 |
2014-12-31 | $8.5M | 71k | 119.41 |
2014-09-30 | $115k | 974 | 118.07 |
2014-06-30 | $169k | 1.4k | 119.10 |
2014-03-31 | $259k | 2.2k | 116.88 |
2013-12-31 | $314k | 2.8k | 114.02 |
2013-09-30 | $342k | 3.0k | 113.47 |
2013-06-30 | $403k | 3.6k | 113.52 |
2013-03-31 | $748k | 6.2k | 119.85 |
2012-12-31 | $761k | 6.3k | 120.97 |
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