iShares IBoxx $ Invest Grade Corp Bd shares owned by Eukles Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Eukles Asset Management
from 13F filings
Historical chart of Eukles 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 Eukles Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 29k | 111.47 |
| 2025-06-30 | $3.0M | 28k | 109.61 |
| 2025-03-31 | $3.0M | 28k | 108.69 |
| 2024-12-31 | $2.9M | 27k | 106.84 |
| 2024-09-30 | $3.0M | 27k | 112.98 |
| 2024-06-30 | $2.5M | 23k | 107.12 |
| 2024-03-31 | $2.4M | 22k | 108.92 |
| 2023-12-31 | $2.4M | 22k | 110.66 |
| 2023-09-30 | $1.0M | 10k | 102.02 |
| 2023-06-30 | $1.1M | 9.8k | 108.14 |
| 2023-03-31 | $1.1M | 9.9k | 109.61 |
| 2022-12-31 | $1.0M | 9.8k | 105.45 |
| 2022-09-30 | $1.0M | 10k | 102.50 |
| 2022-06-30 | $1.1M | 9.7k | 110.02 |
| 2022-03-31 | $1.2M | 9.6k | 120.97 |
| 2021-12-31 | $1.3M | 9.5k | 132.50 |
| 2021-09-30 | $1.3M | 9.9k | 132.98 |
| 2021-06-30 | $1.2M | 9.3k | 134.32 |
| 2021-03-31 | $1.2M | 9.3k | 130.06 |
| 2020-12-31 | $1.3M | 9.5k | 138.17 |
| 2020-09-30 | $1.2M | 9.2k | 134.66 |
| 2020-06-30 | $1.2M | 9.1k | 134.42 |
| 2020-03-31 | $1.1M | 9.2k | 123.48 |
| 2019-12-31 | $1.2M | 9.6k | 127.98 |
| 2019-09-30 | $1.3M | 10k | 127.47 |
| 2019-06-30 | $1.2M | 9.9k | 124.34 |
| 2019-03-31 | $1.1M | 9.4k | 119.02 |
| 2018-12-31 | $1.0M | 9.1k | 112.87 |
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