iShares IBoxx $ Invest Grade Corp Bd shares owned by Country Club Trust Company
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Country Club Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $314k | 2.4k | 132.74 |
2021-09-30 | $329k | 2.5k | 133.44 |
2021-06-30 | $911k | 6.8k | 134.24 |
2021-03-31 | $930k | 7.1k | 131.82 |
2020-12-31 | $1.1M | 7.7k | 138.16 |
2020-09-30 | $1.1M | 8.4k | 134.71 |
2020-03-31 | $1.5M | 12k | 123.08 |
2019-12-31 | $1.7M | 13k | 127.54 |
2019-09-30 | $1.7M | 13k | 125.00 |
2019-06-30 | $1.8M | 14k | 124.34 |
2019-03-31 | $2.5M | 21k | 118.63 |
2018-12-31 | $2.4M | 21k | 112.81 |
2018-09-30 | $2.5M | 22k | 114.94 |
2018-06-30 | $2.6M | 23k | 114.89 |
2018-03-31 | $2.7M | 23k | 117.37 |
2017-03-31 | $3.5M | 30k | 118.10 |
2016-09-30 | $2.9M | 24k | 123.56 |
2016-06-30 | $2.9M | 23k | 122.72 |
2016-03-31 | $2.9M | 24k | 118.84 |
2015-12-31 | $2.6M | 23k | 114.02 |
2015-09-30 | $2.4M | 21k | 116.08 |
2015-06-30 | $2.2M | 19k | 115.76 |
2015-03-31 | $2.1M | 17k | 121.69 |
2014-12-31 | $1.8M | 15k | 119.39 |
2014-09-30 | $1.4M | 12k | 118.21 |
2014-06-30 | $1.2M | 10k | 119.27 |
2014-03-31 | $825k | 7.1k | 116.91 |
2013-12-31 | $606k | 5.3k | 114.19 |
2013-09-30 | $666k | 5.9k | 113.44 |
2013-06-30 | $675k | 5.9k | 113.58 |
2013-03-31 | $857k | 7.2k | 119.86 |
2012-12-31 | $943k | 7.8k | 121.68 |
2012-09-30 | $964k | 7.9k | 121.78 |
2012-06-30 | $970k | 8.2k | 117.63 |
2012-03-31 | $1.0M | 8.7k | 115.61 |
2011-12-31 | $984k | 8.7k | 113.76 |
More positions owned by Country Club Trust Company
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