iShares IBoxx $ Invest Grade Corp Bd shares owned by Genus Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Genus Capital Management
from 13F filings
Historical chart of Genus Capital Management 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 Genus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Genus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 101k | 111.47 |
| 2025-06-30 | $11M | 98k | 109.61 |
| 2025-03-31 | $11M | 98k | 108.69 |
| 2024-12-31 | $10M | 96k | 106.84 |
| 2024-09-30 | $6.5M | 58k | 112.98 |
| 2024-06-30 | $8.9M | 84k | 107.12 |
| 2024-03-31 | $9.0M | 82k | 108.92 |
| 2023-12-31 | $6.6M | 60k | 110.66 |
| 2023-09-30 | $9.5M | 94k | 102.02 |
| 2023-06-30 | $11M | 99k | 108.14 |
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