iShares IBoxx $ Invest Grade Corp Bd shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 202k | 112.98 |
| 2024-06-30 | $23M | 211k | 108.13 |
| 2024-03-31 | $25M | 236k | 107.47 |
| 2023-09-30 | $19M | 185k | 102.02 |
| 2023-06-30 | $21M | 191k | 108.14 |
| 2023-03-31 | $18M | 193k | 94.73 |
| 2022-12-31 | $22M | 210k | 105.43 |
| 2022-09-30 | $25M | 241k | 102.33 |
| 2022-06-30 | $25M | 225k | 110.06 |
| 2022-03-31 | $26M | 215k | 120.76 |
| 2021-12-31 | $24M | 181k | 132.66 |
| 2021-09-30 | $22M | 167k | 133.07 |
| 2021-06-30 | $21M | 158k | 134.37 |
| 2021-03-31 | $21M | 163k | 130.05 |
| 2020-12-31 | $21M | 154k | 138.11 |
| 2020-09-30 | $662k | 4.9k | 135.00 |
| 2020-06-30 | $17M | 129k | 134.50 |
| 2020-03-31 | $17M | 136k | 123.51 |
| 2019-12-31 | $16M | 127k | 127.96 |
| 2019-09-30 | $15M | 116k | 127.48 |
| 2019-06-30 | $14M | 116k | 124.37 |
| 2019-03-31 | $13M | 112k | 119.06 |
| 2018-12-31 | $11M | 94k | 112.81 |
| 2018-09-30 | $9.3M | 81k | 114.94 |
| 2018-06-30 | $9.5M | 83k | 114.57 |
| 2018-03-31 | $10M | 88k | 117.39 |
| 2017-12-31 | $12M | 96k | 121.56 |
| 2017-09-30 | $9.0M | 75k | 121.23 |
| 2017-06-30 | $9.1M | 75k | 120.50 |
| 2017-03-31 | $6.9M | 58k | 117.92 |
| 2016-12-31 | $5.4M | 46k | 117.17 |
| 2016-09-30 | $6.7M | 54k | 123.17 |
| 2016-06-30 | $6.5M | 53k | 122.74 |
| 2016-03-31 | $5.6M | 47k | 118.81 |
| 2015-12-31 | $6.0M | 52k | 114.02 |
| 2015-09-30 | $5.4M | 47k | 116.10 |
| 2015-06-30 | $5.3M | 46k | 115.74 |
| 2015-03-31 | $5.2M | 42k | 121.68 |
| 2014-12-31 | $4.7M | 39k | 119.40 |
| 2014-09-30 | $4.6M | 39k | 118.21 |
| 2014-06-30 | $5.0M | 42k | 119.23 |
| 2014-03-31 | $6.3M | 55k | 115.91 |
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