iShares IBoxx $ Invest Grade Corp Bd shares owned by Dai-Ichi Life Insurance Company
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Dai-Ichi Life Insurance Company
from 13F filings
Historical chart of Dai-Ichi Life Insurance Company investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Dai-Ichi Life Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Dai-Ichi Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 231k | 111.47 |
| 2025-06-30 | $22M | 204k | 109.61 |
| 2025-03-31 | $19M | 174k | 108.69 |
| 2024-12-31 | $20M | 190k | 106.84 |
| 2024-09-30 | $15M | 134k | 112.98 |
| 2023-06-30 | $366M | 3.4M | 108.14 |
| 2023-03-31 | $371M | 3.4M | 109.61 |
| 2022-12-31 | $357M | 3.4M | 105.43 |
| 2022-09-30 | $347M | 3.4M | 102.45 |
| 2022-06-30 | $372M | 3.4M | 110.03 |
| 2022-03-31 | $632M | 5.2M | 120.94 |
| 2021-12-31 | $947M | 7.1M | 132.52 |
| 2021-09-30 | $894M | 6.7M | 133.03 |
| 2021-06-30 | $973M | 7.2M | 134.36 |
| 2021-03-31 | $421M | 3.2M | 130.05 |
| 2020-12-31 | $401M | 2.9M | 138.13 |
| 2020-09-30 | $389M | 2.9M | 134.71 |
| 2020-06-30 | $363M | 2.7M | 134.50 |
| 2020-03-31 | $6.5M | 53k | 123.51 |
| 2019-12-31 | $251M | 2.0M | 127.96 |
| 2019-09-30 | $268M | 2.1M | 127.48 |
| 2019-06-30 | $255M | 2.0M | 124.37 |
| 2019-03-31 | $283M | 2.4M | 119.06 |
| 2018-12-31 | $81M | 719k | 112.82 |
| 2018-09-30 | $524M | 4.6M | 114.93 |
| 2018-06-30 | $3.8M | 33k | 114.58 |
| 2018-03-31 | $77M | 655k | 117.39 |
| 2017-12-31 | $531M | 4.4M | 121.56 |
| 2017-09-30 | $535M | 4.4M | 121.23 |
| 2017-06-30 | $525M | 4.4M | 120.51 |
| 2017-03-31 | $50M | 423k | 117.91 |
| 2016-12-31 | $37M | 312k | 117.18 |
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