iShares IBoxx $ Invest Grade Corp Bd shares owned by Blume Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume 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 Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61k | 550 | 110.66 |
| 2023-09-30 | $56k | 550 | 102.02 |
| 2023-06-30 | $60k | 550 | 108.14 |
| 2023-03-31 | $60k | 550 | 109.61 |
| 2022-12-31 | $58k | 550 | 105.43 |
| 2022-09-30 | $56k | 550 | 101.82 |
| 2022-06-30 | $61k | 550 | 110.91 |
| 2022-03-31 | $85k | 700 | 121.43 |
| 2021-12-31 | $93k | 700 | 132.86 |
| 2021-09-30 | $93k | 700 | 132.86 |
| 2021-06-30 | $94k | 700 | 134.29 |
| 2021-03-31 | $91k | 700 | 130.00 |
| 2020-12-31 | $138k | 1.0k | 138.00 |
| 2020-09-30 | $135k | 1.0k | 135.00 |
| 2020-06-30 | $135k | 1.0k | 135.00 |
| 2020-03-31 | $123k | 1.0k | 123.00 |
| 2019-12-31 | $127k | 1.0k | 127.00 |
| 2019-09-30 | $127k | 1.0k | 127.00 |
| 2019-06-30 | $124k | 1.0k | 124.00 |
| 2019-03-31 | $119k | 1.0k | 119.00 |
| 2018-12-31 | $113k | 1.0k | 113.00 |
| 2018-09-30 | $115k | 1.0k | 115.00 |
| 2018-06-30 | $115k | 1.0k | 115.00 |
| 2018-03-31 | $117k | 1.0k | 117.00 |
| 2017-12-31 | $122k | 1.0k | 122.00 |
| 2017-09-30 | $121k | 1.0k | 121.00 |
| 2017-06-30 | $121k | 1.0k | 121.00 |
| 2017-03-31 | $118k | 1.0k | 118.00 |
| 2016-12-31 | $161k | 1.4k | 117.09 |
| 2016-09-30 | $169k | 1.4k | 122.91 |
| 2016-06-30 | $242k | 2.0k | 122.53 |
| 2016-03-31 | $71k | 600 | 118.33 |
| 2015-12-31 | $68k | 600 | 113.33 |
| 2015-09-30 | $70k | 600 | 116.67 |
| 2015-06-30 | $69k | 600 | 115.00 |
| 2015-03-31 | $109k | 894 | 121.92 |
| 2014-12-31 | $107k | 894 | 119.69 |
| 2014-09-30 | $106k | 894 | 118.57 |
| 2014-06-30 | $107k | 894 | 119.69 |
| 2014-03-31 | $105k | 894 | 117.45 |
| 2013-12-31 | $102k | 894 | 114.09 |
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