iShares IBoxx $ Invest Grade Corp Bd shares owned by Aozora Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Aozora Bank
from 13F filings
Historical chart of Aozora Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Aozora Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 60k | 111.47 |
| 2025-06-30 | $6.6M | 60k | 109.62 |
| 2025-03-31 | $6.5M | 60k | 108.68 |
| 2024-12-31 | $6.4M | 60k | 106.83 |
| 2024-09-30 | $6.8M | 60k | 112.98 |
| 2024-06-30 | $6.4M | 60k | 107.12 |
| 2024-03-31 | $6.5M | 60k | 108.92 |
| 2023-12-31 | $6.6M | 60k | 110.67 |
| 2023-09-30 | $6.1M | 60k | 102.02 |
| 2023-06-30 | $6.5M | 60k | 108.13 |
| 2023-03-31 | $6.6M | 60k | 109.62 |
| 2022-12-31 | $298M | 2.8M | 105.43 |
| 2022-09-30 | $290M | 2.8M | 102.45 |
| 2020-12-31 | $204M | 1.5M | 138.13 |
| 2020-03-31 | $204M | 1.7M | 123.51 |
| 2019-12-31 | $262M | 2.1M | 127.96 |
| 2019-06-30 | $50M | 399k | 124.37 |
| 2019-03-31 | $48M | 399k | 119.06 |
| 2018-12-31 | $45M | 399k | 112.82 |
| 2018-09-30 | $201M | 1.7M | 114.93 |
| 2018-06-30 | $200M | 1.7M | 114.57 |
| 2018-03-31 | $155M | 1.3M | 117.39 |
| 2017-12-31 | $230M | 1.9M | 121.56 |
| 2017-09-30 | $230M | 1.9M | 121.23 |
| 2017-06-30 | $279M | 2.3M | 120.51 |
| 2017-03-31 | $322M | 2.7M | 117.91 |
| 2016-12-31 | $320M | 2.7M | 117.18 |
| 2016-09-30 | $408M | 3.3M | 123.18 |
| 2016-06-30 | $508M | 4.1M | 122.73 |
| 2016-03-31 | $491M | 4.1M | 118.82 |
| 2015-12-31 | $471M | 4.1M | 114.01 |
| 2015-09-30 | $480M | 4.1M | 116.09 |
| 2015-06-30 | $479M | 4.1M | 115.72 |
| 2015-03-31 | $304M | 2.5M | 121.71 |
| 2014-12-31 | $497M | 4.2M | 119.41 |
| 2014-09-30 | $492M | 4.2M | 118.22 |
| 2014-06-30 | $496M | 4.2M | 119.26 |
| 2014-03-31 | $487M | 4.2M | 116.94 |
| 2013-12-31 | $475M | 4.2M | 114.19 |
| 2013-09-30 | $472M | 4.2M | 113.52 |
| 2013-06-30 | $473M | 4.2M | 113.65 |
| 2013-03-31 | $498M | 4.2M | 119.90 |
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