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iShares IBoxx $ Invest Grade Corp Bd shares owned by Asset Allocation & Management Company

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Asset Allocation & Management Company from 13F filings

Historical chart of Asset Allocation & Management Company 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 Asset Allocation & Management Company 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 Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 41k 110.66
2023-09-30 $8.4M 82k 102.02
2023-06-30 $8.9M 82k 108.13
2023-03-31 $4.5M 41k 109.61
2022-12-31 $5.6M 53k 105.43
2022-09-30 $6.5M 63k 102.44
2022-06-30 $6.9M 63k 109.90
2022-03-31 $7.6M 63k 121.11