iShares IBoxx $ Invest Grade Corp Bd shares owned by First American Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 62k | 112.98 |
| 2024-06-30 | $5.9M | 55k | 107.12 |
| 2024-03-31 | $4.9M | 45k | 108.92 |
| 2023-12-31 | $6.7M | 60k | 110.66 |
| 2023-09-30 | $5.5M | 54k | 102.02 |
| 2023-06-30 | $5.7M | 53k | 108.14 |
| 2023-03-31 | $5.9M | 54k | 109.60 |
| 2022-12-31 | $6.0M | 57k | 105.44 |
| 2022-09-30 | $15M | 146k | 102.45 |
| 2022-06-30 | $17M | 153k | 110.03 |
| 2022-03-31 | $21M | 171k | 120.94 |
| 2021-12-31 | $23M | 176k | 132.52 |
| 2021-09-30 | $22M | 168k | 133.03 |
| 2021-06-30 | $22M | 161k | 134.36 |
| 2021-03-31 | $23M | 173k | 130.05 |
| 2020-12-31 | $24M | 173k | 138.13 |
| 2020-09-30 | $21M | 153k | 134.71 |
| 2020-06-30 | $19M | 142k | 134.50 |
| 2020-03-31 | $12M | 99k | 123.51 |
| 2019-12-31 | $13M | 102k | 127.96 |
| 2019-09-30 | $13M | 104k | 127.48 |
| 2019-06-30 | $13M | 103k | 124.37 |
| 2019-03-31 | $12M | 103k | 119.06 |
| 2018-12-31 | $12M | 104k | 112.82 |
| 2018-09-30 | $15M | 128k | 114.93 |
| 2018-06-30 | $13M | 114k | 114.57 |
| 2018-03-31 | $14M | 117k | 117.39 |
| 2017-12-31 | $13M | 106k | 121.56 |
| 2017-09-30 | $12M | 98k | 121.23 |
| 2017-06-30 | $9.8M | 81k | 120.51 |
| 2017-03-31 | $8.4M | 72k | 117.92 |
| 2016-12-31 | $7.1M | 61k | 117.19 |
| 2016-09-30 | $6.2M | 51k | 123.17 |
| 2016-06-30 | $4.5M | 37k | 122.73 |
| 2016-03-31 | $4.1M | 35k | 118.83 |
| 2015-12-31 | $3.8M | 33k | 114.01 |
| 2015-09-30 | $3.8M | 33k | 116.08 |
| 2015-06-30 | $3.2M | 28k | 115.71 |
| 2015-03-31 | $3.1M | 26k | 121.70 |
| 2014-12-31 | $1.0M | 8.8k | 119.39 |
| 2014-09-30 | $1.2M | 10k | 118.19 |
| 2014-06-30 | $691k | 5.8k | 119.32 |
| 2014-03-31 | $679k | 5.8k | 116.89 |
| 2013-12-31 | $946k | 8.3k | 114.13 |
| 2013-09-30 | $1.0M | 8.8k | 113.57 |
| 2013-06-30 | $1.2M | 11k | 113.65 |
| 2013-03-31 | $1.3M | 11k | 119.91 |
| 2012-12-31 | $1.2M | 10k | 120.98 |
| 2012-09-30 | $1.0M | 8.6k | 121.73 |
| 2012-06-30 | $1.2M | 9.9k | 117.58 |
| 2012-03-31 | $915k | 7.9k | 115.63 |
| 2011-12-31 | $901k | 7.9k | 113.72 |
| 2011-09-30 | $739k | 6.6k | 112.33 |
| 2011-06-30 | $769k | 7.0k | 110.19 |
| 2011-03-31 | $767k | 7.1k | 108.15 |
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