Frank. Day »

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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Frank. Day

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