iShares IBoxx $ Invest Grade Corp Bd shares owned by Eastern Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Eastern Bank 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 Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 263k | 110.66 |
| 2023-09-30 | $28M | 271k | 102.02 |
| 2023-06-30 | $29M | 268k | 108.14 |
| 2023-03-31 | $29M | 265k | 109.61 |
| 2022-12-31 | $30M | 288k | 105.43 |
| 2022-09-30 | $30M | 295k | 102.45 |
| 2022-06-30 | $33M | 297k | 110.03 |
| 2020-06-30 | $215k | 1.6k | 135.04 |
| 2020-03-31 | $211k | 1.7k | 123.15 |
| 2019-12-31 | $304k | 2.4k | 128.19 |
| 2019-09-30 | $637k | 5.0k | 127.58 |
| 2019-06-30 | $1.0M | 8.1k | 124.37 |
| 2019-03-31 | $2.1M | 18k | 119.05 |
| 2018-12-31 | $37M | 327k | 112.82 |
| 2018-09-30 | $38M | 328k | 114.93 |
| 2018-06-30 | $36M | 315k | 114.57 |
| 2018-03-31 | $39M | 332k | 117.39 |
| 2017-12-31 | $26M | 214k | 121.56 |
| 2017-09-30 | $26M | 211k | 121.23 |
| 2017-06-30 | $24M | 202k | 120.51 |
| 2017-03-31 | $20M | 173k | 117.91 |
| 2016-12-31 | $1.7M | 14k | 117.18 |
| 2016-09-30 | $4.8M | 39k | 123.17 |
| 2016-06-30 | $5.6M | 46k | 122.73 |
| 2016-03-31 | $6.4M | 54k | 118.83 |
| 2015-12-31 | $27M | 237k | 114.01 |
| 2015-09-30 | $29M | 248k | 116.09 |
| 2015-06-30 | $31M | 265k | 115.72 |
| 2015-03-31 | $30M | 244k | 121.71 |
| 2014-12-31 | $24M | 197k | 119.41 |
| 2014-09-30 | $2.4M | 20k | 118.25 |
| 2013-06-30 | $4.7M | 41k | 113.65 |
| 2013-03-31 | $5.3M | 44k | 119.89 |
| 2012-12-31 | $3.6M | 30k | 120.98 |
| 2012-09-30 | $2.4M | 20k | 121.77 |
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