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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

Tip: Access up to 7 years of quarterly data

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