iShares IBoxx $ Invest Grade Corp Bd shares owned by Ballast
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Ballast 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 Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 17k | 106.84 |
| 2024-09-30 | $1.8M | 16k | 112.98 |
| 2024-06-30 | $1.7M | 16k | 107.12 |
| 2024-03-31 | $1.6M | 15k | 108.92 |
| 2023-12-31 | $1.7M | 15k | 110.66 |
| 2023-09-30 | $1.5M | 15k | 102.02 |
| 2023-06-30 | $1.6M | 14k | 108.14 |
| 2023-03-31 | $1.5M | 14k | 109.61 |
| 2022-12-31 | $1.4M | 14k | 105.43 |
| 2022-09-30 | $1.4M | 14k | 102.39 |
| 2022-06-30 | $1.5M | 13k | 109.96 |
| 2022-03-31 | $1.5M | 13k | 120.92 |
| 2021-12-31 | $1.6M | 12k | 132.44 |
| 2021-09-30 | $1.7M | 13k | 133.01 |
| 2021-06-30 | $1.7M | 13k | 134.31 |
| 2021-03-31 | $1.5M | 11k | 130.05 |
| 2020-12-31 | $1.3M | 9.8k | 138.05 |
| 2020-09-30 | $588k | 4.4k | 134.68 |
| 2020-06-30 | $447k | 3.3k | 134.44 |
| 2020-03-31 | $529k | 4.3k | 123.37 |
| 2019-12-31 | $552k | 4.3k | 127.75 |
| 2019-09-30 | $729k | 5.7k | 127.34 |
| 2019-06-30 | $720k | 5.8k | 124.22 |
| 2019-03-31 | $736k | 6.2k | 118.98 |
| 2018-12-31 | $1.7M | 15k | 112.85 |
| 2018-09-30 | $3.4M | 30k | 114.93 |
| 2018-06-30 | $3.1M | 27k | 114.57 |
| 2018-03-31 | $3.2M | 27k | 117.41 |
| 2017-12-31 | $1.2M | 9.7k | 121.52 |
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