iShares IBoxx $ Invest Grade Corp Bd shares owned by III Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by III Capital Management
from 13F filings
Historical chart of III Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by III Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by III Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $80M | 750k | 107.12 |
2024-03-31 | $156M | 1.4M | 108.92 |
2023-12-31 | $313M | 2.8M | 110.66 |
2023-09-30 | $103M | 1.0M | 102.02 |
2023-06-30 | $67M | 622k | 108.14 |
2022-09-30 | $569k | 12k | 49.48 |
2022-06-30 | $425k | 6.5k | 65.38 |
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