iShares IBoxx $ Invest Grade Corp Bd shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 14k | 110.66 |
| 2023-09-30 | $792k | 7.8k | 102.02 |
| 2023-06-30 | $287k | 2.7k | 108.14 |
| 2023-03-31 | $352k | 3.2k | 109.61 |
| 2022-12-31 | $339k | 3.2k | 105.43 |
| 2022-09-30 | $400k | 3.9k | 102.41 |
| 2022-06-30 | $440k | 4.0k | 110.08 |
| 2022-03-31 | $483k | 4.0k | 120.84 |
| 2021-12-31 | $993k | 7.5k | 132.47 |
| 2021-09-30 | $1.0M | 7.6k | 132.99 |
| 2021-06-30 | $1.2M | 8.7k | 134.34 |
| 2021-03-31 | $6.3M | 48k | 130.04 |
| 2020-12-31 | $6.9M | 50k | 138.13 |
| 2020-09-30 | $5.6M | 41k | 134.70 |
| 2020-06-30 | $4.6M | 35k | 134.49 |
| 2019-12-31 | $369k | 2.9k | 128.04 |
| 2019-09-30 | $1.7M | 13k | 127.47 |
| 2019-06-30 | $2.5M | 20k | 124.37 |
| 2019-03-31 | $2.6M | 22k | 119.07 |
| 2018-12-31 | $2.5M | 23k | 112.83 |
| 2018-09-30 | $2.2M | 19k | 114.95 |
| 2018-06-30 | $2.0M | 17k | 114.56 |
| 2018-03-31 | $2.1M | 18k | 117.41 |
| 2017-12-31 | $1.5M | 12k | 121.56 |
| 2017-09-30 | $1.6M | 13k | 121.25 |
| 2017-06-30 | $1.2M | 10k | 120.52 |
| 2017-03-31 | $619k | 5.3k | 117.90 |
| 2016-12-31 | $241k | 2.1k | 117.27 |
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