iShares IBoxx $ Invest Grade Corp Bd shares owned by Fragasso
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231k | 2.0k | 112.98 |
| 2024-06-30 | $217k | 2.0k | 107.15 |
| 2024-03-31 | $297k | 2.7k | 108.92 |
| 2023-12-31 | $333k | 3.0k | 110.68 |
| 2023-09-30 | $377k | 3.7k | 102.03 |
| 2023-06-30 | $257k | 2.4k | 108.14 |
| 2023-03-31 | $340k | 3.1k | 109.61 |
| 2022-12-31 | $1.1M | 10k | 105.43 |
| 2022-09-30 | $217k | 2.1k | 102.55 |
| 2022-03-31 | $444k | 3.7k | 120.88 |
| 2021-12-31 | $517k | 3.9k | 132.46 |
| 2021-09-30 | $261k | 2.0k | 132.82 |
| 2021-06-30 | $287k | 2.1k | 134.55 |
| 2021-03-31 | $434k | 3.3k | 130.17 |
| 2020-12-31 | $459k | 3.3k | 138.13 |
| 2020-09-30 | $445k | 3.3k | 134.77 |
| 2020-06-30 | $378k | 2.7k | 138.87 |
| 2020-03-31 | $315k | 2.5k | 123.67 |
| 2019-12-31 | $324k | 2.5k | 127.91 |
| 2018-12-31 | $564k | 5.0k | 112.89 |
| 2018-09-30 | $308k | 2.8k | 111.84 |
| 2017-12-31 | $2.8M | 23k | 121.54 |
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