iShares IBoxx $ Invest Grade Corp Bd shares owned by Hanseatic Management Services
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Hanseatic Management Services
from 13F filings
Historical chart of Hanseatic Management Services investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Hanseatic Management Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9k | 52 | 112.98 |
| 2024-06-30 | $5.6k | 52 | 107.12 |
| 2024-03-31 | $5.7k | 52 | 108.92 |
| 2023-12-31 | $5.8k | 52 | 110.65 |
| 2023-09-30 | $4.9k | 48 | 102.02 |
| 2023-06-30 | $5.0k | 47 | 106.38 |
| 2023-03-31 | $32k | 262 | 122.14 |
| 2022-12-31 | $5.0k | 47 | 106.38 |
| 2022-09-30 | $4.0k | 43 | 93.02 |
| 2022-06-30 | $29k | 262 | 110.69 |
| 2022-03-31 | $32k | 262 | 122.14 |
| 2021-12-31 | $35k | 262 | 133.59 |
| 2021-09-30 | $33k | 245 | 134.69 |
| 2021-06-30 | $33k | 245 | 134.69 |
| 2021-03-31 | $32k | 245 | 130.61 |
| 2020-12-31 | $34k | 245 | 138.78 |
| 2020-09-30 | $171k | 1.3k | 134.54 |
| 2020-06-30 | $778k | 6.3k | 123.57 |
| 2020-03-31 | $778k | 6.3k | 123.57 |
| 2019-12-31 | $771k | 6.0k | 127.95 |
| 2019-09-30 | $277k | 2.2k | 127.47 |
| 2019-06-30 | $199k | 1.6k | 124.53 |
| 2012-12-31 | $3.0k | 26 | 115.38 |
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