iShares IBoxx $ Invest Grade Corp Bd shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $242k | 2.2k | 111.47 |
| 2025-06-30 | $231k | 2.1k | 109.61 |
| 2025-03-31 | $216k | 2.0k | 108.69 |
| 2024-12-31 | $304k | 2.8k | 106.84 |
| 2024-09-30 | $332k | 2.9k | 112.98 |
| 2024-06-30 | $311k | 2.9k | 107.12 |
| 2024-03-31 | $447k | 4.1k | 108.92 |
| 2023-12-31 | $293k | 2.7k | 109.29 |
| 2023-09-30 | $319k | 3.2k | 100.22 |
| 2023-06-30 | $550k | 5.1k | 108.14 |
| 2023-03-31 | $738k | 6.7k | 109.61 |
| 2022-12-31 | $733k | 7.0k | 105.43 |
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