iShares IBoxx $ Invest Grade Corp Bd shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 29k | 111.47 |
| 2025-06-30 | $2.9M | 26k | 109.61 |
| 2025-03-31 | $2.9M | 27k | 108.69 |
| 2024-12-31 | $2.7M | 25k | 106.84 |
| 2024-09-30 | $2.6M | 23k | 112.98 |
| 2024-03-31 | $2.4M | 22k | 108.92 |
| 2023-12-31 | $2.6M | 24k | 110.66 |
| 2023-09-30 | $306k | 3.0k | 102.00 |
| 2023-06-30 | $2.1M | 19k | 108.14 |
| 2023-03-31 | $2.1M | 19k | 109.61 |
| 2022-12-31 | $1.7M | 17k | 105.43 |
| 2022-09-30 | $1.2M | 12k | 102.45 |
| 2022-06-30 | $2.4M | 22k | 110.03 |
| 2022-03-31 | $2.3M | 19k | 120.92 |
| 2021-12-31 | $1.7M | 13k | 132.51 |
| 2021-09-30 | $1.7M | 13k | 133.01 |
| 2021-06-30 | $1.1M | 8.2k | 134.36 |
| 2021-03-31 | $414k | 3.2k | 129.82 |
| 2020-12-31 | $467k | 3.5k | 134.58 |
| 2020-09-30 | $467k | 3.5k | 134.58 |
| 2020-06-30 | $455k | 3.4k | 134.42 |
| 2020-03-31 | $418k | 3.4k | 123.49 |
| 2019-12-31 | $505k | 3.9k | 127.98 |
| 2019-09-30 | $431k | 3.4k | 127.33 |
| 2019-06-30 | $420k | 3.4k | 124.08 |
| 2019-03-31 | $416k | 3.5k | 118.79 |
| 2018-12-31 | $395k | 3.5k | 112.79 |
| 2018-09-30 | $402k | 3.5k | 114.79 |
| 2018-06-30 | $420k | 3.7k | 114.44 |
| 2018-03-31 | $431k | 3.7k | 117.44 |
| 2017-12-31 | $463k | 3.8k | 121.65 |
| 2017-09-30 | $445k | 3.7k | 121.25 |
| 2017-06-30 | $422k | 3.5k | 120.50 |
| 2017-03-31 | $399k | 3.4k | 117.87 |
| 2016-12-31 | $411k | 3.5k | 117.19 |
| 2016-09-30 | $417k | 3.4k | 123.19 |
| 2016-06-30 | $437k | 3.6k | 122.75 |
| 2016-03-31 | $423k | 3.6k | 118.82 |
| 2015-12-31 | $412k | 3.6k | 114.13 |
| 2015-09-30 | $477k | 4.1k | 116.06 |
| 2015-06-30 | $5.7M | 49k | 115.73 |
| 2015-03-31 | $10M | 85k | 121.71 |
| 2014-12-31 | $9.9M | 83k | 119.41 |
| 2014-09-30 | $5.2M | 44k | 118.22 |
| 2014-06-30 | $4.6M | 38k | 119.27 |
| 2013-12-31 | $659k | 5.8k | 114.21 |
| 2013-09-30 | $655k | 5.8k | 113.52 |
| 2013-03-31 | $4.1M | 34k | 119.90 |
| 2012-09-30 | $12M | 96k | 121.77 |
| 2012-03-31 | $8.7M | 75k | 115.63 |
| 2011-12-31 | $6.3M | 55k | 113.77 |
| 2011-09-30 | $5.2M | 47k | 112.31 |
| 2011-03-31 | $6.0M | 55k | 108.20 |
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