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
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $968k | 8.7k | 111.47 |
| 2025-06-30 | $960k | 8.8k | 109.61 |
| 2025-03-31 | $978k | 9.0k | 108.69 |
| 2024-12-31 | $4.1M | 39k | 106.84 |
| 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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