iShares IBoxx $ Invest Grade Corp Bd shares owned by Conning
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Conning 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 Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 416k | 108.92 |
| 2023-12-31 | $46M | 416k | 110.66 |
| 2023-09-30 | $41M | 404k | 102.02 |
| 2023-06-30 | $45M | 412k | 108.14 |
| 2023-03-31 | $39M | 359k | 109.61 |
| 2022-12-31 | $38M | 359k | 105.43 |
| 2022-09-30 | $39M | 381k | 102.45 |
| 2022-06-30 | $37M | 336k | 110.03 |
| 2022-03-31 | $29M | 241k | 120.94 |
| 2021-12-31 | $2.9M | 22k | 132.52 |
| 2021-09-30 | $2.9M | 22k | 133.03 |
| 2021-06-30 | $2.9M | 22k | 134.36 |
| 2021-03-31 | $2.8M | 22k | 130.05 |
| 2020-12-31 | $10M | 73k | 138.13 |
| 2020-09-30 | $9.8M | 73k | 134.71 |
| 2020-06-30 | $4.1M | 30k | 134.50 |
| 2020-03-31 | $2.7M | 22k | 123.52 |
| 2019-12-31 | $52M | 405k | 127.96 |
| 2019-09-30 | $8.7M | 69k | 127.47 |
| 2019-06-30 | $8.2M | 66k | 124.37 |
| 2019-03-31 | $11M | 90k | 119.06 |
| 2018-12-31 | $1.8M | 16k | 112.83 |
| 2018-09-30 | $2.1M | 19k | 114.96 |
| 2018-06-30 | $5.1M | 45k | 114.58 |
| 2018-03-31 | $5.2M | 45k | 117.40 |
| 2017-12-31 | $11M | 91k | 121.55 |
| 2017-09-30 | $11M | 91k | 121.24 |
| 2017-06-30 | $11M | 94k | 120.51 |
| 2017-03-31 | $11M | 94k | 117.91 |
| 2016-12-31 | $9.8M | 84k | 117.18 |
| 2016-09-30 | $3.1M | 25k | 123.18 |
| 2016-06-30 | $8.0M | 65k | 122.74 |
| 2016-03-31 | $9.0M | 76k | 118.82 |
| 2015-12-31 | $16M | 143k | 114.01 |
| 2015-09-30 | $9.9M | 86k | 116.09 |
| 2015-06-30 | $9.9M | 86k | 115.72 |
| 2015-03-31 | $10M | 86k | 121.72 |
| 2014-12-31 | $13M | 110k | 119.41 |
| 2014-09-30 | $18M | 153k | 118.22 |
| 2014-06-30 | $18M | 153k | 119.26 |
| 2014-03-31 | $18M | 153k | 116.97 |
| 2013-12-31 | $18M | 153k | 114.21 |
| 2013-09-30 | $20M | 180k | 113.52 |
| 2013-06-30 | $6.2M | 55k | 113.66 |
| 2013-03-31 | $6.6M | 55k | 119.91 |
| 2012-12-31 | $6.6M | 55k | 120.98 |
| 2012-09-30 | $6.7M | 55k | 121.77 |
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