iShares IBoxx $ Invest Grade Corp Bd shares owned by Henderson Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 177k | 107.12 |
| 2022-09-30 | $3.1M | 31k | 102.45 |
| 2021-12-31 | $1.7M | 13k | 132.52 |
| 2021-09-30 | $2.4M | 18k | 133.05 |
| 2021-06-30 | $1.8M | 13k | 134.38 |
| 2021-03-31 | $899k | 6.9k | 130.10 |
| 2020-12-31 | $743k | 5.4k | 138.08 |
| 2020-09-30 | $440k | 3.3k | 134.76 |
| 2020-06-30 | $603k | 4.5k | 134.51 |
| 2020-03-31 | $694k | 5.6k | 123.51 |
| 2019-12-31 | $589k | 4.6k | 128.02 |
| 2019-09-30 | $2.9M | 22k | 127.47 |
| 2019-06-30 | $1.5M | 12k | 124.38 |
| 2019-03-31 | $2.1M | 17k | 119.07 |
| 2018-12-31 | $3.6M | 32k | 112.83 |
| 2018-09-30 | $2.1M | 19k | 114.92 |
| 2018-06-30 | $2.8M | 25k | 114.57 |
| 2018-03-31 | $2.3M | 20k | 117.38 |
| 2017-12-31 | $203k | 1.7k | 121.41 |
| 2017-09-30 | $2.4M | 20k | 121.24 |
| 2017-06-30 | $2.1M | 18k | 120.49 |
| 2017-03-31 | $2.0M | 17k | 117.89 |
| 2016-12-31 | $2.0M | 17k | 117.20 |
| 2016-09-30 | $1.6M | 13k | 123.18 |
| 2016-06-30 | $1.6M | 13k | 122.73 |
| 2016-03-31 | $2.2M | 18k | 118.83 |
| 2015-12-31 | $2.1M | 18k | 114.03 |
| 2015-03-31 | $907k | 7.5k | 121.73 |
| 2014-12-31 | $890k | 7.5k | 119.45 |
| 2014-09-30 | $1.5M | 13k | 118.25 |
| 2014-06-30 | $1.5M | 13k | 119.29 |
| 2014-03-31 | $2.0M | 17k | 116.98 |
| 2013-12-31 | $2.0M | 17k | 114.24 |
| 2013-09-30 | $1.7M | 15k | 113.50 |
| 2013-06-30 | $1.7M | 15k | 113.56 |
| 2012-12-31 | $1.6M | 14k | 121.00 |
| 2012-09-30 | $1.7M | 14k | 121.74 |
| 2012-06-30 | $2.0M | 17k | 117.65 |
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