iShares IBoxx $ Invest Grade Corp Bd shares owned by Frank. Day
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Frank. Day consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.1M | 11k | 102.05 |
2023-03-31 | $478k | 4.4k | 109.56 |
2022-12-31 | $429k | 4.1k | 105.51 |
2022-09-30 | $352k | 3.4k | 102.50 |
2022-06-30 | $379k | 3.4k | 110.14 |
2022-03-31 | $921k | 7.6k | 121.01 |
2021-06-30 | $4.3M | 32k | 134.35 |
2021-03-31 | $2.2M | 17k | 130.04 |
2019-03-31 | $688k | 5.8k | 118.97 |
2018-12-31 | $1.1M | 9.6k | 112.82 |
2018-09-30 | $1.1M | 10k | 114.89 |
2018-06-30 | $1.3M | 11k | 114.58 |
2018-03-31 | $1.3M | 11k | 117.37 |
2017-12-31 | $3.1M | 11k | 292.91 |
2017-09-30 | $1.2M | 9.9k | 121.27 |
2017-06-30 | $1.2M | 10k | 120.47 |
2017-03-31 | $1.2M | 9.9k | 117.92 |
2016-12-31 | $675k | 5.8k | 117.15 |
2016-09-30 | $701k | 5.7k | 123.11 |
2016-06-30 | $559k | 4.6k | 122.80 |
2016-03-31 | $493k | 4.2k | 118.80 |
2015-12-31 | $742k | 6.5k | 113.94 |
2015-09-30 | $555k | 4.8k | 116.08 |
2015-06-30 | $627k | 5.4k | 115.77 |
2015-03-31 | $808k | 6.6k | 121.72 |
2014-12-31 | $724k | 6.1k | 119.47 |
2014-09-30 | $776k | 7.9k | 97.78 |
2014-06-30 | $701k | 5.9k | 119.22 |
2014-03-31 | $1.0M | 8.6k | 117.00 |
2013-12-31 | $347k | 3.0k | 114.30 |
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