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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

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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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
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