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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

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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
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