iShares IBoxx $ Invest Grade Corp Bd shares owned by Babson Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 745k | 110.66 |
| 2023-09-30 | $78M | 760k | 102.02 |
| 2023-06-30 | $87M | 800k | 108.14 |
| 2023-03-31 | $88M | 800k | 109.61 |
| 2022-12-31 | $16M | 152k | 105.43 |
| 2022-09-30 | $16M | 152k | 102.45 |
| 2022-06-30 | $8.1M | 74k | 110.03 |
| 2022-03-31 | $8.9M | 74k | 120.93 |
| 2021-12-31 | $124M | 936k | 132.54 |
| 2021-09-30 | $420M | 3.2M | 133.02 |
| 2021-06-30 | $21M | 154k | 134.38 |
| 2021-03-31 | $19M | 149k | 130.05 |
| 2020-12-31 | $21M | 149k | 138.13 |
| 2020-09-30 | $20M | 149k | 134.71 |
| 2020-06-30 | $25M | 203k | 123.50 |
| 2020-03-31 | $25M | 203k | 123.50 |
| 2019-12-31 | $25M | 197k | 127.96 |
| 2019-09-30 | $24M | 191k | 127.47 |
| 2019-06-30 | $27M | 213k | 124.37 |
| 2019-03-31 | $20M | 168k | 119.07 |
| 2018-12-31 | $27M | 242k | 112.82 |
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