iShares IBoxx $ Invest Grade Corp Bd shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 250k | 112.98 |
| 2024-06-30 | $11M | 100k | 107.12 |
| 2024-03-31 | $177M | 1.6M | 108.92 |
| 2023-12-31 | $53M | 480k | 110.66 |
| 2023-09-30 | $32M | 316k | 102.02 |
| 2023-06-30 | $32M | 300k | 108.14 |
| 2023-03-31 | $9.1M | 83k | 109.61 |
| 2022-12-31 | $112M | 1.1M | 105.43 |
| 2022-09-30 | $120M | 1.2M | 102.45 |
| 2022-06-30 | $84M | 766k | 110.14 |
| 2022-03-31 | $197M | 1.6M | 120.94 |
| 2021-12-31 | $112M | 843k | 132.52 |
| 2021-09-30 | $57M | 425k | 133.03 |
| 2021-06-30 | $155M | 1.2M | 134.36 |
| 2021-03-31 | $131M | 1.0M | 130.05 |
| 2020-12-31 | $153M | 1.1M | 138.13 |
| 2020-06-30 | $59M | 441k | 134.50 |
| 2020-03-31 | $37M | 300k | 123.51 |
| 2019-12-31 | $33M | 256k | 127.96 |
| 2019-09-30 | $2.7M | 21k | 127.48 |
| 2019-06-30 | $63M | 508k | 124.37 |
| 2019-03-31 | $30M | 253k | 119.06 |
| 2018-12-31 | $40M | 350k | 112.82 |
| 2015-12-31 | $57M | 500k | 114.01 |
More positions owned by BlueCrest Capital Management
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