iShares IBoxx $ Invest Grade Corp Bd shares owned by Citigroup
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $175M | 1.6M | 112.98 |
| 2024-06-30 | $737M | 6.9M | 107.12 |
| 2024-03-31 | $744M | 6.8M | 108.92 |
| 2023-12-31 | $633M | 5.7M | 110.66 |
| 2023-09-30 | $469M | 4.6M | 102.02 |
| 2023-03-31 | $1.1B | 10M | 109.61 |
| 2022-12-31 | $236M | 2.2M | 105.43 |
| 2022-09-30 | $2.3B | 22M | 103.37 |
| 2021-12-31 | $1.0B | 7.6M | 132.18 |
| 2021-03-31 | $1.4B | 11M | 130.09 |
| 2020-12-31 | $1.6B | 11M | 138.18 |
| 2020-09-30 | $1.2B | 8.7M | 134.78 |
| 2020-06-30 | $1.7B | 13M | 134.48 |
| 2020-03-31 | $1.7B | 14M | 123.38 |
| 2019-12-31 | $851M | 6.7M | 127.88 |
| 2019-09-30 | $602M | 4.7M | 127.70 |
| 2019-06-30 | $646M | 5.2M | 124.60 |
| 2019-03-31 | $287M | 2.4M | 119.10 |
| 2018-12-31 | $396M | 3.5M | 112.79 |
| 2018-09-30 | $370M | 3.2M | 114.75 |
| 2018-06-30 | $154M | 1.3M | 114.57 |
| 2018-03-31 | $219M | 1.9M | 117.39 |
| 2017-12-31 | $140M | 1.1M | 121.56 |
| 2017-09-30 | $367M | 3.0M | 121.23 |
| 2017-06-30 | $83M | 691k | 120.51 |
| 2017-03-31 | $64M | 539k | 117.91 |
| 2016-12-31 | $19M | 160k | 117.18 |
| 2016-09-30 | $341M | 2.8M | 123.18 |
| 2016-06-30 | $21M | 170k | 123.27 |
| 2015-12-31 | $237M | 2.1M | 114.01 |
| 2015-09-30 | $62M | 537k | 115.99 |
| 2015-06-30 | $160M | 1.4M | 115.72 |
| 2014-09-30 | $4.4M | 37k | 118.78 |
| 2014-03-31 | $4.0M | 34k | 117.31 |
| 2013-12-31 | $5.7M | 50k | 113.94 |
| 2013-09-30 | $4.7M | 41k | 113.94 |
| 2013-06-30 | $24M | 212k | 113.94 |
| 2011-12-31 | $8.4M | 73k | 115.00 |
| 2011-09-30 | $29M | 256k | 112.42 |
| 2011-06-30 | $5.5M | 50k | 110.00 |
| 2011-03-31 | $5.5M | 51k | 107.69 |
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