iShares IBoxx $ Invest Grade Corp Bd shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 300k | 110.66 |
| 2023-09-30 | $280k | 2.7k | 102.15 |
| 2023-06-30 | $14k | 126 | 111.11 |
| 2023-03-31 | $7.0k | 66 | 106.06 |
| 2022-12-31 | $11k | 105 | 104.76 |
| 2022-09-30 | $13k | 123 | 105.69 |
| 2022-06-30 | $7.0k | 66 | 106.06 |
| 2022-03-31 | $8.0k | 66 | 121.21 |
| 2021-12-31 | $9.0k | 66 | 136.36 |
| 2021-09-30 | $9.0k | 66 | 136.36 |
| 2021-06-30 | $25k | 186 | 134.41 |
| 2021-03-31 | $9.0k | 66 | 136.36 |
| 2020-12-31 | $20k | 142 | 140.85 |
| 2020-09-30 | $19k | 142 | 133.80 |
| 2020-06-30 | $9.0k | 66 | 136.36 |
| 2020-03-31 | $8.0k | 66 | 121.21 |
| 2019-12-31 | $8.0k | 66 | 121.21 |
| 2019-09-30 | $16k | 126 | 126.98 |
| 2019-06-30 | $8.0k | 66 | 121.21 |
| 2019-03-31 | $9.0k | 81 | 111.11 |
| 2018-12-31 | $7.0k | 66 | 106.06 |
| 2018-09-30 | $16k | 138 | 115.94 |
| 2018-06-30 | $16k | 138 | 114.57 |
| 2018-03-31 | $17k | 146 | 116.44 |
| 2017-12-31 | $96k | 1.5k | 65.57 |
| 2017-09-30 | $33k | 271 | 121.77 |
| 2017-06-30 | $33k | 271 | 120.51 |
| 2017-03-31 | $32k | 271 | 117.91 |
| 2016-12-31 | $32k | 276 | 115.94 |
| 2016-09-30 | $10M | 84k | 123.18 |
| 2016-06-30 | $9.7M | 79k | 122.74 |
| 2016-03-31 | $9.3M | 79k | 118.82 |
| 2015-12-31 | $8.5M | 74k | 114.01 |
| 2015-09-30 | $8.1M | 70k | 116.09 |
| 2015-06-30 | $7.2M | 62k | 115.72 |
| 2015-03-31 | $6.7M | 55k | 121.71 |
| 2014-12-31 | $6.2M | 52k | 119.41 |
| 2014-09-30 | $6.0M | 51k | 118.22 |
| 2014-06-30 | $5.6M | 47k | 119.26 |
| 2014-03-31 | $5.1M | 43k | 116.94 |
| 2013-12-31 | $4.6M | 40k | 114.19 |
| 2013-09-30 | $4.4M | 38k | 113.52 |
| 2013-06-30 | $4.1M | 36k | 113.65 |
| 2013-03-31 | $3.1M | 26k | 119.90 |
| 2012-12-31 | $2.1M | 18k | 120.99 |
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