iShares IBoxx $ Invest Grade Corp Bd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 936k | 112.98 |
| 2024-06-30 | $22M | 205k | 107.12 |
| 2024-03-31 | $27M | 250k | 108.92 |
| 2023-12-31 | $149M | 1.3M | 110.66 |
| 2023-09-30 | $63M | 616k | 102.02 |
| 2023-06-30 | $12M | 109k | 108.14 |
| 2023-03-31 | $7.0M | 64k | 109.61 |
| 2022-12-31 | $5.5M | 53k | 105.43 |
| 2022-09-30 | $8.2M | 80k | 102.50 |
| 2022-06-30 | $2.9M | 27k | 110.12 |
| 2022-03-31 | $3.0M | 25k | 120.83 |
| 2021-12-31 | $4.6M | 35k | 132.38 |
| 2021-09-30 | $0 | 32k | 0.00 |
| 2021-06-30 | $3.1M | 23k | 134.22 |
| 2021-03-31 | $26M | 202k | 130.08 |
| 2020-12-31 | $70M | 506k | 138.13 |
| 2020-09-30 | $59M | 441k | 134.71 |
| 2020-06-30 | $114M | 844k | 134.49 |
| 2020-03-31 | $8.6M | 70k | 123.51 |
| 2019-12-31 | $6.3M | 49k | 127.96 |
| 2019-09-30 | $7.9M | 62k | 127.46 |
| 2019-06-30 | $8.5M | 69k | 124.35 |
| 2019-03-31 | $8.0M | 67k | 119.08 |
| 2018-12-31 | $11M | 98k | 112.81 |
| 2018-09-30 | $11M | 96k | 114.95 |
| 2018-06-30 | $11M | 96k | 114.56 |
| 2018-03-31 | $13M | 106k | 117.38 |
| 2017-12-31 | $13M | 103k | 121.55 |
| 2017-06-30 | $9.3M | 77k | 120.55 |
| 2017-03-31 | $9.1M | 77k | 117.91 |
| 2016-12-31 | $34M | 289k | 117.22 |
| 2016-09-30 | $11M | 93k | 123.20 |
| 2016-06-30 | $15M | 125k | 122.74 |
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