iShares IBoxx $ Invest Grade Corp Bd shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 482k | 112.98 |
| 2024-06-30 | $38M | 358k | 107.12 |
| 2024-03-31 | $45M | 410k | 108.92 |
| 2023-12-31 | $40M | 358k | 110.66 |
| 2023-09-30 | $13M | 131k | 102.02 |
| 2023-06-30 | $141M | 1.3M | 108.14 |
| 2023-03-31 | $389M | 3.6M | 109.61 |
| 2022-12-31 | $253M | 2.4M | 105.43 |
| 2022-09-30 | $255M | 2.5M | 102.45 |
| 2022-06-30 | $355M | 3.2M | 110.03 |
| 2022-03-31 | $213M | 1.8M | 120.94 |
| 2021-12-31 | $87M | 652k | 132.52 |
| 2021-09-30 | $237M | 1.8M | 134.71 |
| 2021-06-30 | $80M | 594k | 134.36 |
| 2021-03-31 | $18M | 141k | 130.05 |
| 2020-12-31 | $7.3M | 53k | 138.13 |
| 2020-09-30 | $237M | 1.8M | 134.71 |
| 2020-06-30 | $178M | 1.3M | 134.50 |
| 2020-03-31 | $199M | 1.6M | 123.51 |
| 2019-12-31 | $48M | 375k | 127.96 |
| 2019-09-30 | $151M | 1.2M | 127.48 |
| 2019-06-30 | $102M | 823k | 124.37 |
| 2019-03-31 | $76M | 641k | 119.06 |
| 2018-12-31 | $3.5M | 31k | 112.82 |
| 2018-09-30 | $34M | 299k | 114.93 |
| 2018-06-30 | $24M | 205k | 114.57 |
| 2018-03-31 | $131M | 1.1M | 117.39 |
| 2017-12-31 | $3.0M | 25k | 121.56 |
| 2017-09-30 | $3.2M | 27k | 121.23 |
| 2017-06-30 | $2.8M | 23k | 120.51 |
| 2017-03-31 | $51M | 433k | 117.91 |
| 2016-12-31 | $61M | 517k | 117.18 |
| 2016-09-30 | $2.6M | 21k | 123.18 |
| 2016-06-30 | $2.5M | 20k | 122.73 |
| 2016-03-31 | $1.8M | 15k | 118.82 |
| 2015-12-31 | $1.8M | 16k | 114.01 |
| 2015-09-30 | $327k | 2.8k | 116.09 |
| 2015-06-30 | $882k | 7.6k | 115.72 |
| 2015-03-31 | $828k | 6.8k | 121.71 |
| 2014-12-31 | $10k | 87 | 119.41 |
| 2014-09-30 | $792k | 6.7k | 118.22 |
| 2014-06-30 | $23M | 193k | 119.26 |
| 2014-03-31 | $197k | 1.7k | 118.15 |
| 2013-12-31 | $220k | 1.9k | 114.19 |
| 2013-09-30 | $219k | 1.9k | 113.52 |
| 2013-06-30 | $423k | 3.7k | 113.65 |
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