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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

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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
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