iShares IBoxx $ Invest Grade Corp Bd shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 14k | 112.98 |
| 2024-06-30 | $1.5M | 14k | 107.12 |
| 2024-03-31 | $1.5M | 14k | 108.92 |
| 2023-12-31 | $1.5M | 14k | 110.66 |
| 2023-09-30 | $1.3M | 12k | 102.02 |
| 2018-06-30 | $749k | 6.5k | 114.53 |
| 2018-03-31 | $797k | 6.8k | 117.38 |
| 2017-12-31 | $825k | 6.8k | 121.50 |
| 2017-09-30 | $826k | 6.8k | 121.20 |
| 2017-06-30 | $785k | 6.5k | 120.49 |
| 2017-03-31 | $709k | 6.0k | 117.87 |
| 2016-12-31 | $695k | 5.9k | 117.10 |
| 2016-09-30 | $740k | 6.0k | 123.13 |
| 2016-06-30 | $590k | 4.8k | 122.66 |
| 2016-03-31 | $558k | 4.7k | 118.72 |
| 2015-12-31 | $479k | 4.2k | 114.05 |
| 2013-12-31 | $562k | 4.9k | 114.11 |
| 2013-09-30 | $542k | 4.8k | 113.51 |
| 2013-06-30 | $625k | 5.5k | 113.64 |
| 2013-03-31 | $665k | 5.6k | 119.82 |
| 2012-12-31 | $1.6M | 13k | 120.97 |
| 2012-09-30 | $1.6M | 13k | 121.80 |
| 2012-03-31 | $1.4M | 12k | 115.64 |
| 2011-12-31 | $1.4M | 12k | 113.78 |
| 2011-09-30 | $1.4M | 12k | 112.31 |
| 2011-06-30 | $1.3M | 12k | 110.12 |
| 2011-03-31 | $1.2M | 11k | 108.20 |
| 2010-12-31 | $1.1M | 11k | 108.44 |
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