iShares IBoxx $ Invest Grade Corp Bd shares owned by CI Investments
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 174k | 112.98 |
| 2024-06-30 | $18M | 171k | 107.12 |
| 2024-03-31 | $19M | 171k | 108.92 |
| 2023-12-31 | $19M | 171k | 110.66 |
| 2023-09-30 | $18M | 171k | 102.02 |
| 2023-06-30 | $23M | 208k | 108.14 |
| 2023-03-31 | $22M | 203k | 109.61 |
| 2022-12-31 | $56M | 526k | 105.43 |
| 2022-09-30 | $69M | 677k | 102.45 |
| 2022-06-30 | $60M | 547k | 110.03 |
| 2022-03-31 | $72M | 593k | 120.94 |
| 2021-12-31 | $69M | 521k | 132.53 |
| 2021-09-30 | $69M | 518k | 133.03 |
| 2021-06-30 | $69M | 510k | 134.36 |
| 2021-03-31 | $87M | 668k | 130.05 |
| 2020-12-31 | $68M | 491k | 138.13 |
| 2020-09-30 | $78M | 582k | 134.71 |
| 2020-06-30 | $241M | 1.8M | 134.50 |
| 2020-03-31 | $143M | 1.2M | 123.51 |
| 2019-12-31 | $81M | 635k | 127.96 |
| 2019-09-30 | $36M | 281k | 127.48 |
| 2019-06-30 | $36M | 286k | 124.37 |
| 2019-03-31 | $62M | 520k | 119.06 |
| 2018-12-31 | $60M | 533k | 112.82 |
| 2018-09-30 | $82M | 709k | 114.93 |
| 2018-06-30 | $14M | 122k | 114.57 |
| 2018-03-31 | $27M | 228k | 117.39 |
| 2017-12-31 | $26M | 212k | 121.56 |
| 2017-09-30 | $25M | 208k | 121.23 |
| 2017-06-30 | $25M | 208k | 120.51 |
| 2017-03-31 | $21M | 181k | 117.91 |
| 2016-12-31 | $21M | 181k | 117.18 |
| 2016-09-30 | $47M | 381k | 123.18 |
| 2016-06-30 | $44M | 358k | 122.73 |
| 2016-03-31 | $41M | 342k | 118.82 |
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