iShares IBoxx $ Invest Grade Corp Bd shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.0M | 56k | 107.12 |
| 2024-03-31 | $6.3M | 58k | 108.92 |
| 2023-12-31 | $6.2M | 56k | 110.66 |
| 2023-09-30 | $6.1M | 60k | 102.02 |
| 2023-06-30 | $6.5M | 60k | 108.14 |
| 2023-03-31 | $6.3M | 58k | 109.61 |
| 2022-12-31 | $6.2M | 59k | 105.43 |
| 2022-09-30 | $7.4M | 72k | 102.45 |
| 2022-06-30 | $8.9M | 81k | 110.03 |
| 2022-03-31 | $12M | 101k | 120.94 |
| 2021-12-31 | $14M | 106k | 132.52 |
| 2021-09-30 | $14M | 106k | 133.03 |
| 2021-06-30 | $17M | 123k | 134.36 |
| 2021-03-31 | $19M | 143k | 130.05 |
| 2020-12-31 | $19M | 136k | 138.13 |
| 2020-09-30 | $18M | 130k | 134.71 |
| 2020-06-30 | $17M | 125k | 134.50 |
| 2020-03-31 | $16M | 125k | 123.51 |
| 2019-12-31 | $16M | 126k | 127.96 |
| 2019-09-30 | $16M | 122k | 127.48 |
| 2019-06-30 | $15M | 118k | 124.37 |
| 2019-03-31 | $13M | 113k | 119.06 |
| 2018-12-31 | $12M | 108k | 112.82 |
| 2018-09-30 | $12M | 107k | 114.93 |
| 2018-06-30 | $11M | 99k | 114.57 |
| 2018-03-31 | $11M | 94k | 117.39 |
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