iShares IBoxx $ Invest Grade Corp Bd shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by CFG Asset Management 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 CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $77k | 718 | 107.12 |
2022-12-31 | $6.0k | 57 | 105.44 |
2022-09-30 | $6.0k | 57 | 105.26 |
2022-06-30 | $6.0k | 57 | 105.26 |
2022-03-31 | $7.0k | 57 | 122.81 |
2021-12-31 | $2.0k | 18 | 111.11 |
2021-09-30 | $2.0k | 18 | 111.11 |
2021-06-30 | $2.0k | 18 | 111.11 |
2021-03-31 | $2.0k | 18 | 111.11 |
2020-12-31 | $2.0k | 18 | 111.11 |
2020-09-30 | $2.0k | 18 | 111.11 |
2020-06-30 | $2.0k | 18 | 111.11 |
2020-03-31 | $2.0k | 18 | 111.11 |
2019-12-31 | $2.0k | 18 | 111.11 |
2019-09-30 | $2.0k | 18 | 111.11 |
2019-06-30 | $2.0k | 18 | 111.11 |
2019-03-31 | $2.0k | 18 | 111.11 |
2018-12-31 | $15k | 134 | 111.94 |
2017-12-31 | $6.0k | 49 | 122.45 |
2015-06-30 | $3.0k | 29 | 103.45 |
2015-03-31 | $4.0k | 29 | 137.93 |
2014-12-31 | $3.0k | 29 | 103.45 |
2014-09-30 | $19k | 157 | 121.02 |
2013-12-31 | $19k | 170 | 111.76 |
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