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
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by Aozora 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 Aozora Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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