iShares IBoxx $ Invest Grade Corp Bd shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 262k | 108.92 |
| 2023-12-31 | $29M | 263k | 110.66 |
| 2023-09-30 | $27M | 263k | 102.02 |
| 2023-06-30 | $29M | 263k | 108.14 |
| 2023-03-31 | $28M | 258k | 109.61 |
| 2022-12-31 | $25M | 237k | 105.43 |
| 2022-09-30 | $17M | 166k | 102.48 |
| 2022-06-30 | $13M | 117k | 110.01 |
| 2022-03-31 | $2.4M | 20k | 120.95 |
| 2021-12-31 | $1.8M | 14k | 132.54 |
| 2021-09-30 | $1.8M | 14k | 133.02 |
| 2021-06-30 | $1.6M | 12k | 134.39 |
| 2021-03-31 | $1.8M | 14k | 130.00 |
| 2020-12-31 | $9.5M | 69k | 138.09 |
| 2020-09-30 | $12M | 89k | 134.69 |
| 2020-06-30 | $19M | 141k | 134.59 |
| 2020-03-31 | $29k | 235 | 123.40 |
| 2019-12-31 | $2.9M | 23k | 127.66 |
| 2019-09-30 | $2.1M | 17k | 127.49 |
| 2019-06-30 | $1.4M | 11k | 123.40 |
| 2019-03-31 | $594k | 5.0k | 118.98 |
| 2018-12-31 | $27k | 235 | 114.89 |
| 2018-09-30 | $27k | 235 | 114.89 |
| 2018-06-30 | $27k | 235 | 114.89 |
| 2018-03-31 | $28k | 235 | 119.15 |
| 2017-12-31 | $41k | 335 | 123.40 |
| 2017-09-30 | $288k | 2.4k | 119.15 |
| 2017-06-30 | $290k | 2.4k | 120.00 |
| 2017-03-31 | $317k | 2.7k | 118.33 |
| 2016-12-31 | $453k | 3.9k | 117.17 |
| 2016-09-30 | $903k | 7.3k | 123.13 |
| 2016-06-30 | $1.3M | 11k | 122.73 |
| 2016-03-31 | $1.1M | 9.1k | 118.85 |
| 2015-12-31 | $434k | 3.8k | 113.91 |
| 2015-09-30 | $200k | 1.7k | 116.01 |
| 2015-06-30 | $579k | 5.0k | 115.80 |
More positions owned by Edmond De Rothschild Holding
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Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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