iShares IBoxx $ Invest Grade Corp Bd shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $924k | 8.3k | 111.47 |
| 2025-06-30 | $1.1M | 10k | 109.61 |
| 2025-03-31 | $1.2M | 11k | 108.69 |
| 2024-12-31 | $1.3M | 12k | 106.84 |
| 2024-09-30 | $1.4M | 12k | 112.98 |
| 2024-03-31 | $1.4M | 13k | 108.92 |
| 2023-12-31 | $1.5M | 14k | 110.66 |
| 2023-09-30 | $3.5M | 34k | 102.02 |
| 2023-06-30 | $3.7M | 35k | 108.14 |
| 2023-03-31 | $4.6M | 42k | 109.61 |
| 2022-12-31 | $4.4M | 41k | 105.43 |
| 2021-09-30 | $222k | 1.7k | 133.39 |
| 2021-06-30 | $223k | 1.7k | 134.17 |
| 2021-03-31 | $216k | 1.7k | 130.27 |
| 2020-12-31 | $250k | 1.8k | 138.27 |
| 2020-09-30 | $325k | 2.4k | 134.80 |
| 2020-06-30 | $311k | 2.3k | 134.52 |
| 2020-03-31 | $286k | 2.3k | 123.72 |
| 2019-12-31 | $304k | 2.4k | 128.04 |
| 2019-06-30 | $1.5M | 12k | 124.27 |
| 2019-03-31 | $2.7M | 23k | 119.07 |
| 2018-12-31 | $2.7M | 24k | 112.82 |
| 2018-09-30 | $2.9M | 25k | 114.95 |
| 2018-06-30 | $2.8M | 24k | 114.59 |
| 2018-03-31 | $3.0M | 25k | 117.37 |
| 2017-12-31 | $3.0M | 25k | 121.54 |
| 2017-09-30 | $2.9M | 24k | 121.23 |
| 2017-06-30 | $2.9M | 24k | 120.52 |
| 2017-03-31 | $2.8M | 24k | 117.92 |
| 2016-12-31 | $6.6M | 57k | 117.18 |
| 2016-09-30 | $6.5M | 53k | 123.18 |
| 2016-06-30 | $6.3M | 51k | 122.74 |
| 2016-03-31 | $6.1M | 51k | 118.81 |
| 2015-12-31 | $6.0M | 53k | 114.01 |
| 2015-09-30 | $5.9M | 51k | 116.10 |
| 2015-06-30 | $6.9M | 60k | 115.73 |
| 2015-03-31 | $7.6M | 62k | 121.71 |
| 2014-12-31 | $7.3M | 61k | 119.40 |
| 2014-09-30 | $7.0M | 59k | 118.23 |
| 2014-06-30 | $6.7M | 57k | 119.25 |
| 2014-03-31 | $5.7M | 49k | 116.95 |
| 2013-12-31 | $5.0M | 43k | 114.19 |
| 2013-03-31 | $6.2M | 51k | 120.99 |
| 2012-12-31 | $6.2M | 51k | 120.99 |
| 2012-09-30 | $7.3M | 60k | 121.77 |
| 2012-06-30 | $7.2M | 61k | 117.59 |
| 2012-03-31 | $7.2M | 62k | 115.62 |
| 2011-12-31 | $7.5M | 66k | 113.75 |
| 2011-09-30 | $12M | 102k | 112.31 |
| 2011-06-30 | $15M | 135k | 110.13 |
| 2011-03-31 | $15M | 141k | 108.20 |
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