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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

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Quarterly 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