iShares IBoxx $ Invest Grade Corp Bd shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 16k | 102.46 |
| 2022-06-30 | $1.8M | 16k | 110.02 |
| 2022-03-31 | $2.2M | 18k | 120.95 |
| 2021-12-31 | $2.5M | 19k | 132.52 |
| 2021-09-30 | $2.5M | 19k | 133.02 |
| 2021-06-30 | $2.3M | 18k | 134.36 |
| 2021-03-31 | $2.4M | 18k | 130.06 |
| 2020-12-31 | $2.3M | 16k | 138.15 |
| 2020-09-30 | $2.2M | 16k | 134.71 |
| 2020-06-30 | $2.1M | 15k | 134.50 |
| 2020-03-31 | $1.9M | 16k | 123.50 |
| 2019-12-31 | $2.0M | 15k | 127.96 |
| 2019-09-30 | $2.0M | 16k | 127.50 |
| 2019-06-30 | $2.0M | 16k | 124.38 |
| 2019-03-31 | $2.0M | 17k | 119.04 |
| 2018-12-31 | $2.0M | 18k | 112.84 |
| 2018-09-30 | $2.4M | 21k | 114.95 |
| 2018-06-30 | $2.4M | 21k | 114.57 |
| 2018-03-31 | $2.4M | 21k | 117.37 |
| 2017-12-31 | $2.8M | 23k | 121.56 |
| 2017-09-30 | $2.8M | 23k | 121.24 |
| 2017-06-30 | $2.8M | 23k | 120.49 |
| 2017-03-31 | $2.9M | 25k | 117.91 |
| 2016-12-31 | $7.4M | 63k | 117.18 |
| 2016-09-30 | $9.1M | 74k | 123.18 |
| 2016-06-30 | $9.3M | 76k | 122.74 |
| 2016-03-31 | $9.3M | 78k | 118.82 |
| 2015-12-31 | $9.4M | 83k | 114.01 |
| 2015-09-30 | $9.8M | 84k | 116.09 |
| 2015-06-30 | $9.8M | 85k | 115.72 |
| 2015-03-31 | $9.9M | 82k | 121.71 |
| 2014-12-31 | $9.7M | 81k | 119.42 |
| 2014-09-30 | $8.3M | 70k | 118.23 |
| 2014-06-30 | $10M | 84k | 119.26 |
| 2014-03-31 | $9.7M | 83k | 116.94 |
| 2013-12-31 | $8.5M | 74k | 114.19 |
| 2013-09-30 | $8.0M | 71k | 113.52 |
| 2013-06-30 | $7.6M | 67k | 113.64 |
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