iShares IBoxx $ Invest Grade Corp Bd shares owned by Innealta Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital 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 Innealta Capital 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 Innealta Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.3M | 56k | 112.98 |
2024-06-30 | $7.2k | 67 | 107.13 |
2024-03-31 | $472k | 4.3k | 108.92 |
2023-12-31 | $548k | 4.9k | 110.66 |
2023-09-30 | $3.2M | 32k | 102.02 |
2023-06-30 | $3.5M | 32k | 108.14 |
2023-03-31 | $592k | 5.4k | 109.61 |
2022-12-31 | $529k | 5.0k | 105.43 |
2022-09-30 | $489k | 4.8k | 102.52 |
2020-09-30 | $1.5M | 11k | 134.68 |
2020-06-30 | $292k | 2.2k | 134.44 |
2020-03-31 | $397k | 3.2k | 123.83 |
2019-12-31 | $346k | 2.7k | 128.15 |
2019-09-30 | $349k | 2.7k | 127.47 |
2019-06-30 | $241k | 1.9k | 124.36 |
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