iShares IBoxx $ Invest Grade Corp Bd shares owned by CNB Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by CNB Bank 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 CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229k | 2.0k | 112.98 |
| 2024-06-30 | $217k | 2.0k | 107.12 |
| 2024-03-31 | $221k | 2.0k | 108.92 |
| 2023-12-31 | $224k | 2.0k | 110.66 |
| 2023-09-30 | $214k | 2.1k | 102.02 |
| 2023-06-30 | $227k | 2.1k | 108.14 |
| 2023-03-31 | $259k | 2.4k | 109.61 |
| 2022-12-31 | $221k | 2.1k | 105.43 |
| 2021-09-30 | $14k | 105 | 133.33 |
| 2021-06-30 | $34k | 250 | 136.00 |
| 2021-03-31 | $33k | 250 | 132.00 |
| 2020-12-31 | $48k | 350 | 137.14 |
| 2020-09-30 | $47k | 350 | 134.29 |
| 2020-06-30 | $47k | 350 | 134.29 |
| 2020-03-31 | $43k | 350 | 122.86 |
| 2019-12-31 | $45k | 350 | 128.57 |
| 2019-09-30 | $45k | 350 | 128.57 |
| 2019-06-30 | $404k | 3.2k | 124.38 |
| 2019-03-31 | $52k | 435 | 119.54 |
| 2018-12-31 | $63k | 555 | 113.51 |
| 2018-09-30 | $81k | 705 | 114.89 |
| 2018-06-30 | $85k | 745 | 114.09 |
| 2018-03-31 | $161k | 1.4k | 117.52 |
| 2017-12-31 | $167k | 1.4k | 121.28 |
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