iShares IBoxx $ Invest Grade Corp Bd shares owned by Balentine
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6k | 23 | 113.00 |
| 2023-06-30 | $1.3k | 12 | 108.17 |
| 2022-09-30 | $5.0k | 50 | 100.00 |
| 2022-06-30 | $999 | 9 | 111.11 |
| 2022-03-31 | $999 | 9 | 111.11 |
| 2021-12-31 | $999 | 9 | 111.11 |
| 2021-09-30 | $999 | 9 | 111.11 |
| 2021-06-30 | $999 | 9 | 111.11 |
| 2021-03-31 | $27k | 209 | 129.19 |
| 2020-12-31 | $999 | 9 | 111.11 |
| 2020-09-30 | $999 | 9 | 111.11 |
| 2017-12-31 | $46k | 379 | 121.37 |
| 2017-09-30 | $49k | 402 | 121.89 |
| 2017-06-30 | $46k | 379 | 121.37 |
| 2017-03-31 | $45k | 379 | 118.73 |
| 2016-12-31 | $44k | 379 | 116.09 |
| 2016-09-30 | $47k | 379 | 124.01 |
| 2016-06-30 | $30k | 244 | 122.95 |
| 2016-03-31 | $29k | 244 | 118.85 |
| 2015-12-31 | $28k | 244 | 114.75 |
| 2015-09-30 | $28k | 244 | 114.75 |
| 2015-06-30 | $28k | 244 | 114.75 |
| 2015-03-31 | $30k | 244 | 122.95 |
Top funds holding iShares IBoxx $ Invest Grade Corp Bd
View all funds holding iShares IBoxx $ Invest Grade Corp Bd