iShares IBoxx $ Invest Grade Corp Bd shares owned by EFG Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 93k | 111.47 |
| 2025-06-30 | $10M | 92k | 109.61 |
| 2025-03-31 | $7.4M | 68k | 108.69 |
| 2024-12-31 | $6.7M | 63k | 106.84 |
| 2024-09-30 | $7.0M | 62k | 112.98 |
| 2024-06-30 | $6.7M | 62k | 107.12 |
| 2024-03-31 | $3.4M | 31k | 108.92 |
| 2023-12-31 | $6.8M | 61k | 110.66 |
| 2023-09-30 | $5.2M | 51k | 102.02 |
| 2023-06-30 | $5.0M | 47k | 108.14 |
| 2023-03-31 | $3.8M | 35k | 109.61 |
| 2022-12-31 | $2.9M | 28k | 105.43 |
| 2022-09-30 | $2.1M | 20k | 102.43 |
| 2022-06-30 | $2.7M | 24k | 110.04 |
| 2022-03-31 | $3.1M | 25k | 120.93 |
| 2021-12-31 | $3.4M | 26k | 132.52 |
| 2021-09-30 | $3.1M | 23k | 133.03 |
| 2021-06-30 | $3.3M | 24k | 134.38 |
| 2021-03-31 | $3.2M | 25k | 130.06 |
| 2020-12-31 | $2.5M | 18k | 138.15 |
| 2020-09-30 | $2.2M | 17k | 134.72 |
| 2020-06-30 | $1.2M | 9.0k | 134.45 |
| 2020-03-31 | $1.0M | 8.3k | 123.52 |
| 2019-12-31 | $1.2M | 9.0k | 127.97 |
| 2019-09-30 | $1.4M | 11k | 127.52 |
| 2019-06-30 | $1.8M | 15k | 124.37 |
| 2019-03-31 | $2.3M | 20k | 119.06 |
| 2018-12-31 | $2.3M | 20k | 112.80 |
| 2018-09-30 | $1.3M | 12k | 114.89 |
| 2018-06-30 | $1.2M | 10k | 114.57 |
| 2018-03-31 | $900k | 7.7k | 117.29 |
| 2017-12-31 | $1.3M | 11k | 121.52 |
| 2017-09-30 | $1.1M | 9.3k | 121.27 |
| 2017-06-30 | $1.0M | 8.6k | 120.52 |
| 2017-03-31 | $869k | 7.4k | 117.86 |
| 2016-12-31 | $1.0M | 8.6k | 117.21 |
| 2016-09-30 | $2.3M | 19k | 123.19 |
| 2016-06-30 | $1.7M | 14k | 122.73 |
| 2016-03-31 | $896k | 7.5k | 118.82 |
| 2015-12-31 | $782k | 7.2k | 107.89 |
| 2015-09-30 | $872k | 7.5k | 116.03 |
| 2015-06-30 | $774k | 6.5k | 118.31 |
| 2015-03-31 | $170k | 1.4k | 121.78 |
| 2014-12-31 | $816k | 6.8k | 119.46 |
| 2014-09-30 | $486k | 4.1k | 118.33 |
| 2014-06-30 | $481k | 4.0k | 119.18 |
| 2014-03-31 | $413k | 3.5k | 117.10 |
| 2013-12-31 | $399k | 3.5k | 114.20 |
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