iShares IBoxx $ Invest Grade Corp Bd shares owned by CSS
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by CSS
from 13F filings
Historical chart of CSS investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.7M | 25k | 108.99 |
| 2025-09-30 | $412k | 3.7k | 111.47 |
| 2021-12-31 | $1.8M | 14k | 132.48 |
| 2020-12-31 | $552k | 4.0k | 138.00 |
| 2020-09-30 | $538k | 4.0k | 134.50 |
| 2020-06-30 | $1.2M | 9.0k | 134.44 |
| 2020-03-31 | $7.0M | 57k | 123.51 |
| 2019-12-31 | $1.9M | 15k | 128.00 |
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