iShares IBoxx $ Invest Grade Corp Bd shares owned by HMS Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 137k | 111.47 |
| 2025-06-30 | $14M | 131k | 109.61 |
| 2024-12-31 | $12M | 108k | 106.84 |
| 2024-09-30 | $11M | 101k | 112.98 |
| 2024-06-30 | $10M | 94k | 107.12 |
| 2024-03-31 | $10M | 94k | 108.92 |
| 2023-12-31 | $10M | 92k | 110.66 |
| 2023-09-30 | $9.8M | 96k | 102.02 |
| 2023-06-30 | $13M | 117k | 108.14 |
| 2022-03-31 | $1.5M | 13k | 120.93 |
| 2021-12-31 | $8.6M | 65k | 132.52 |
| 2021-09-30 | $9.0M | 68k | 133.03 |
| 2021-06-30 | $9.1M | 68k | 134.36 |
| 2021-03-31 | $8.5M | 66k | 130.05 |
| 2020-12-31 | $12M | 84k | 138.13 |
| 2020-09-30 | $11M | 78k | 134.87 |
| 2020-06-30 | $11M | 79k | 134.62 |
| 2020-03-31 | $6.4M | 52k | 123.52 |
| 2019-12-31 | $8.0M | 63k | 128.00 |
| 2019-09-30 | $6.8M | 54k | 127.49 |
| 2019-06-30 | $6.7M | 54k | 124.38 |
| 2019-03-31 | $5.6M | 47k | 119.06 |
| 2018-12-31 | $6.0M | 53k | 112.83 |
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