iShares IBoxx $ Invest Grade Corp Bd shares owned by Financial Advisory Service
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Financial Advisory Service
from 13F filings
Historical chart of Financial Advisory Service investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Financial Advisory Service consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Financial Advisory Service
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $25k | 229 | 110.73 |
2023-09-30 | $18k | 181 | 101.84 |
2023-06-30 | $23k | 214 | 108.22 |
2023-03-31 | $23k | 211 | 109.73 |
2022-12-31 | $23k | 221 | 105.40 |
2022-09-30 | $24k | 231 | 103.90 |
2022-06-30 | $40k | 362 | 110.50 |
2022-03-31 | $44k | 367 | 119.89 |
2021-12-31 | $102k | 770 | 132.47 |
2021-09-30 | $5.5M | 41k | 133.03 |
2021-06-30 | $5.4M | 40k | 134.36 |
2021-03-31 | $5.0M | 39k | 130.04 |
2020-12-31 | $5.2M | 37k | 138.14 |
2020-09-30 | $3.7M | 28k | 134.71 |
2020-06-30 | $3.2M | 24k | 134.51 |
2020-03-31 | $2.4M | 20k | 123.49 |
2019-12-31 | $1.2M | 9.3k | 127.91 |
2019-09-30 | $1.1M | 8.4k | 127.52 |
2019-06-30 | $995k | 8.0k | 124.38 |
2019-03-31 | $964k | 8.1k | 119.04 |
2018-12-31 | $1.0M | 9.2k | 112.79 |
2018-09-30 | $1.1M | 9.4k | 114.92 |
2018-06-30 | $1.1M | 9.4k | 114.53 |
2018-03-31 | $1.1M | 9.0k | 117.38 |
2017-12-31 | $1.1M | 8.8k | 121.59 |
2017-09-30 | $1.1M | 8.9k | 121.18 |
2017-06-30 | $1.1M | 8.8k | 120.50 |
2017-03-31 | $1.1M | 9.0k | 117.91 |
2016-12-31 | $1.9M | 16k | 117.17 |
2016-09-30 | $2.0M | 16k | 123.20 |
2016-06-30 | $1.3M | 11k | 122.73 |
2016-03-31 | $282k | 2.4k | 119.04 |
2015-12-31 | $252k | 2.2k | 113.98 |
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