iShares IBoxx $ Invest Grade Corp Bd shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Country Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $73M | 683k | 106.84 |
2024-09-30 | $77M | 683k | 112.98 |
2024-06-30 | $73M | 683k | 107.12 |
2024-03-31 | $74M | 683k | 108.92 |
2023-12-31 | $74M | 665k | 110.66 |
2023-09-30 | $64M | 628k | 102.02 |
2023-06-30 | $68M | 628k | 108.14 |
2023-03-31 | $69M | 628k | 109.61 |
2022-12-31 | $56M | 527k | 105.43 |
2022-09-30 | $54M | 527k | 102.45 |
2022-06-30 | $58M | 527k | 110.03 |
2022-03-31 | $101M | 833k | 120.94 |
2021-12-31 | $108M | 818k | 132.52 |
2021-09-30 | $99M | 741k | 133.03 |
2021-06-30 | $73M | 540k | 134.36 |
2021-03-31 | $58M | 447k | 130.05 |
2020-12-31 | $25M | 180k | 138.13 |
2020-09-30 | $24M | 180k | 134.71 |
2020-06-30 | $12M | 92k | 134.50 |
2020-03-31 | $11M | 92k | 123.51 |
2019-12-31 | $21M | 163k | 127.96 |
2019-09-30 | $20M | 158k | 127.48 |
2019-06-30 | $19M | 155k | 124.37 |
2019-03-31 | $18M | 149k | 119.06 |
2018-12-31 | $15M | 134k | 112.82 |
2018-09-30 | $18M | 158k | 114.93 |
2018-06-30 | $30M | 266k | 114.57 |
2018-03-31 | $31M | 262k | 117.39 |
2017-12-31 | $37M | 301k | 121.56 |
2017-09-30 | $35M | 290k | 121.23 |
2017-06-30 | $30M | 247k | 120.51 |
2017-03-31 | $28M | 238k | 117.91 |
2016-12-31 | $23M | 200k | 117.18 |
2016-09-30 | $24M | 193k | 123.18 |
2016-06-30 | $23M | 189k | 122.73 |
2016-03-31 | $22M | 182k | 118.82 |
2015-12-31 | $31M | 273k | 114.01 |
2015-09-30 | $31M | 268k | 116.09 |
2015-06-30 | $31M | 268k | 115.72 |
2015-03-31 | $30M | 247k | 121.71 |
2014-12-31 | $20M | 168k | 119.41 |
2014-09-30 | $18M | 156k | 118.22 |
2014-06-30 | $17M | 146k | 119.26 |
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