iShares IBoxx $ Invest Grade Corp Bd shares owned by Barclays
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $585M | 5.3M | 110.66 |
| 2023-09-30 | $299M | 2.9M | 102.02 |
| 2023-06-30 | $97M | 900k | 108.14 |
| 2023-03-31 | $2.4B | 22M | 109.55 |
| 2022-12-31 | $215M | 2.0M | 105.53 |
| 2022-09-30 | $93M | 906k | 102.45 |
| 2022-06-30 | $145M | 1.3M | 109.97 |
| 2022-03-31 | $73M | 602k | 120.98 |
| 2021-12-31 | $545M | 4.1M | 132.53 |
| 2021-09-30 | $549M | 4.1M | 133.03 |
| 2021-06-30 | $784M | 5.8M | 134.36 |
| 2021-03-31 | $540M | 4.2M | 130.04 |
| 2020-12-31 | $1.2B | 8.9M | 138.13 |
| 2020-09-30 | $1.8B | 13M | 134.71 |
| 2020-06-30 | $1.3B | 9.8M | 134.50 |
| 2020-03-31 | $1.4B | 11M | 123.47 |
| 2019-12-31 | $1.3B | 11M | 127.96 |
| 2019-09-30 | $933M | 7.3M | 127.48 |
| 2019-06-30 | $1.1B | 9.0M | 124.37 |
| 2019-03-31 | $290M | 2.4M | 119.06 |
| 2018-12-31 | $169M | 1.5M | 112.82 |
| 2018-09-30 | $370M | 3.2M | 114.93 |
| 2018-06-30 | $59M | 518k | 114.57 |
| 2018-03-31 | $130M | 1.1M | 117.39 |
| 2017-12-31 | $43M | 352k | 121.56 |
| 2017-09-30 | $28M | 234k | 121.23 |
| 2017-06-30 | $50M | 415k | 120.51 |
| 2017-03-31 | $13M | 111k | 117.91 |
| 2016-12-31 | $0 | 18k | 0.00 |
| 2016-09-30 | $260M | 2.1M | 123.19 |
| 2016-06-30 | $46M | 373k | 122.73 |
| 2016-03-31 | $79M | 669k | 118.28 |
| 2015-12-31 | $139M | 1.2M | 114.14 |
| 2015-09-30 | $31M | 264k | 116.09 |
| 2015-06-30 | $498M | 4.3M | 115.71 |
| 2015-03-31 | $21M | 173k | 121.69 |
| 2014-12-31 | $20M | 168k | 118.95 |
| 2014-09-30 | $36M | 306k | 118.21 |
| 2014-06-30 | $27M | 229k | 119.00 |
| 2014-03-31 | $25M | 218k | 116.00 |
| 2013-12-31 | $25M | 221k | 113.99 |
| 2013-09-30 | $26M | 234k | 112.98 |
| 2013-06-30 | $135M | 1.2M | 113.65 |
| 2013-03-31 | $4.3M | 36k | 119.86 |
| 2012-12-31 | $5.3M | 44k | 121.30 |
| 2012-09-30 | $5.4M | 45k | 122.00 |
| 2012-03-31 | $4.2M | 36k | 115.33 |
| 2011-12-31 | $3.6M | 32k | 113.89 |
| 2011-09-30 | $3.6M | 32k | 112.35 |
| 2011-06-30 | $3.7M | 33k | 110.04 |
| 2011-03-31 | $4.8M | 45k | 108.12 |
| 2010-12-31 | $3.0M | 27k | 108.44 |
Top funds holding iShares IBoxx $ Invest Grade Corp Bd
View all funds holding iShares IBoxx $ Invest Grade Corp Bd