iShares IBoxx $ Invest Grade Corp Bd shares owned by Graham Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Graham Capital Management 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 Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 980k | 112.98 |
| 2024-06-30 | $664k | 6.2k | 107.12 |
| 2023-12-31 | $398k | 3.6k | 110.66 |
| 2023-09-30 | $367k | 3.6k | 102.02 |
| 2023-06-30 | $5.5M | 51k | 108.14 |
| 2023-03-31 | $3.9M | 35k | 109.61 |
| 2022-12-31 | $359k | 3.4k | 105.43 |
| 2022-09-30 | $532k | 5.2k | 102.31 |
| 2022-06-30 | $583k | 5.3k | 110.00 |
| 2022-03-31 | $761k | 6.3k | 120.79 |
| 2021-09-30 | $5.4M | 41k | 133.03 |
| 2021-06-30 | $3.0M | 22k | 134.34 |
Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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