iShares IBoxx $ Invest Grade Corp Bd shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 135k | 112.98 |
| 2024-06-30 | $16M | 145k | 107.12 |
| 2024-03-31 | $15M | 134k | 108.92 |
| 2023-12-31 | $12M | 108k | 110.66 |
| 2023-09-30 | $13M | 123k | 102.02 |
| 2023-06-30 | $12M | 108k | 108.14 |
| 2023-03-31 | $9.5M | 87k | 109.61 |
| 2022-12-31 | $7.5M | 71k | 105.43 |
| 2022-09-30 | $4.6M | 45k | 102.45 |
| 2022-06-30 | $5.3M | 48k | 110.02 |
| 2022-03-31 | $6.2M | 52k | 120.94 |
| 2021-12-31 | $6.3M | 48k | 132.53 |
| 2021-09-30 | $6.4M | 48k | 133.02 |
| 2021-06-30 | $7.8M | 58k | 134.36 |
| 2021-03-31 | $8.0M | 62k | 130.04 |
| 2020-12-31 | $8.6M | 62k | 138.13 |
| 2020-09-30 | $8.1M | 60k | 134.70 |
| 2020-06-30 | $8.1M | 60k | 134.50 |
| 2020-03-31 | $7.8M | 63k | 123.50 |
| 2019-12-31 | $7.6M | 59k | 127.96 |
| 2019-09-30 | $7.5M | 59k | 127.48 |
| 2019-06-30 | $7.6M | 61k | 124.37 |
| 2019-03-31 | $6.7M | 57k | 119.06 |
| 2018-12-31 | $8.8M | 78k | 112.82 |
| 2018-09-30 | $10M | 87k | 114.93 |
| 2018-06-30 | $9.9M | 87k | 114.57 |
| 2018-03-31 | $11M | 91k | 117.38 |
| 2017-12-31 | $11M | 93k | 121.56 |
| 2017-09-30 | $12M | 97k | 121.23 |
| 2017-06-30 | $12M | 99k | 120.51 |
| 2017-03-31 | $13M | 110k | 117.91 |
| 2016-12-31 | $22M | 175k | 123.18 |
| 2016-09-30 | $22M | 175k | 123.18 |
| 2016-06-30 | $25M | 205k | 122.74 |
| 2016-03-31 | $16M | 132k | 118.82 |
| 2015-12-31 | $16M | 136k | 114.01 |
| 2015-09-30 | $17M | 148k | 116.09 |
| 2015-06-30 | $19M | 164k | 115.72 |
| 2015-03-31 | $20M | 163k | 121.71 |
| 2014-12-31 | $20M | 163k | 119.41 |
| 2014-09-30 | $18M | 150k | 118.22 |
| 2014-06-30 | $18M | 151k | 119.26 |
| 2014-03-31 | $18M | 156k | 116.94 |
| 2013-12-31 | $20M | 177k | 114.19 |
| 2013-09-30 | $38M | 332k | 113.52 |
| 2013-06-30 | $45M | 396k | 113.65 |
| 2013-03-31 | $110M | 920k | 119.90 |
| 2012-12-31 | $134M | 1.1M | 120.99 |
| 2012-09-30 | $143M | 1.2M | 121.77 |
| 2012-03-31 | $143M | 1.2M | 115.63 |
| 2011-12-31 | $137M | 1.2M | 113.76 |
| 2011-09-30 | $123M | 1.1M | 112.31 |
| 2011-06-30 | $124M | 1.1M | 110.13 |
| 2011-03-31 | $127M | 1.2M | 108.20 |
| 2010-12-31 | $139M | 1.3M | 108.44 |
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