iShares IBoxx $ Invest Grade Corp Bd shares owned by Cornerstone Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Cornerstone Management
from 13F filings
Historical chart of Cornerstone Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Cornerstone Management 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 Cornerstone Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 35k | 112.98 |
| 2024-06-30 | $3.8M | 35k | 107.12 |
| 2024-03-31 | $3.2M | 30k | 108.92 |
| 2023-12-31 | $2.9M | 26k | 110.66 |
| 2023-09-30 | $2.7M | 27k | 102.02 |
| 2023-06-30 | $2.8M | 26k | 108.14 |
| 2023-03-31 | $2.8M | 26k | 109.61 |
| 2022-12-31 | $2.2M | 21k | 105.43 |
| 2022-09-30 | $2.0M | 20k | 102.45 |
| 2022-06-30 | $2.1M | 19k | 110.03 |
| 2022-03-31 | $2.2M | 18k | 120.94 |
| 2021-12-31 | $2.1M | 16k | 132.52 |
| 2021-09-30 | $2.2M | 17k | 133.03 |
| 2021-06-30 | $2.3M | 17k | 134.36 |
| 2021-03-31 | $2.2M | 17k | 130.05 |
| 2020-12-31 | $2.8M | 20k | 138.13 |
| 2020-09-30 | $2.7M | 20k | 134.71 |
| 2020-06-30 | $2.5M | 18k | 134.50 |
| 2020-03-31 | $2.3M | 19k | 123.51 |
| 2019-12-31 | $2.3M | 18k | 127.96 |
| 2019-09-30 | $2.1M | 16k | 127.48 |
| 2019-06-30 | $1.7M | 14k | 124.37 |
| 2019-03-31 | $1.4M | 11k | 119.06 |
| 2018-12-31 | $1.2M | 11k | 112.82 |
| 2018-09-30 | $1.2M | 10k | 114.93 |
| 2018-06-30 | $1.2M | 10k | 114.57 |
| 2018-03-31 | $1.2M | 11k | 117.39 |
| 2017-12-31 | $1.4M | 12k | 121.56 |
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