iShares IBoxx $ Invest Grade Corp Bd shares owned by James Investment Research
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 42k | 111.47 |
| 2025-06-30 | $4.1M | 38k | 109.61 |
| 2025-03-31 | $4.2M | 39k | 108.69 |
| 2024-12-31 | $3.9M | 37k | 106.84 |
| 2024-09-30 | $2.4M | 21k | 112.98 |
| 2024-06-30 | $1.8M | 17k | 107.12 |
| 2024-03-31 | $555k | 5.1k | 108.92 |
| 2023-12-31 | $422k | 3.8k | 110.66 |
| 2023-09-30 | $579k | 5.7k | 102.02 |
| 2023-06-30 | $522k | 4.8k | 108.14 |
| 2023-03-31 | $540k | 4.9k | 109.56 |
| 2022-12-31 | $340k | 3.2k | 105.52 |
| 2022-09-30 | $773k | 7.5k | 102.52 |
| 2022-06-30 | $930k | 8.5k | 110.03 |
| 2022-03-31 | $1.1M | 8.9k | 120.90 |
| 2021-12-31 | $2.4M | 18k | 132.49 |
| 2021-09-30 | $1.0M | 7.6k | 132.98 |
| 2021-06-30 | $960k | 7.1k | 134.31 |
| 2021-03-31 | $1.5M | 11k | 130.06 |
| 2020-12-31 | $12M | 84k | 138.12 |
| 2020-09-30 | $13M | 94k | 134.71 |
| 2020-06-30 | $11M | 83k | 134.51 |
| 2020-03-31 | $4.2M | 34k | 123.51 |
| 2019-12-31 | $7.3M | 57k | 127.97 |
| 2019-09-30 | $8.7M | 69k | 127.48 |
| 2019-06-30 | $8.7M | 70k | 124.37 |
| 2019-03-31 | $8.6M | 72k | 119.07 |
| 2018-12-31 | $9.0M | 80k | 112.82 |
| 2018-09-30 | $13M | 112k | 114.92 |
| 2018-06-30 | $21M | 182k | 114.56 |
| 2018-03-31 | $30M | 252k | 117.39 |
| 2017-12-31 | $42M | 347k | 121.55 |
| 2017-09-30 | $45M | 368k | 121.23 |
| 2017-06-30 | $47M | 391k | 120.51 |
| 2017-03-31 | $19M | 158k | 117.92 |
| 2016-12-31 | $14M | 118k | 117.18 |
| 2016-09-30 | $15M | 121k | 123.18 |
| 2016-06-30 | $15M | 124k | 122.74 |
| 2016-03-31 | $15M | 122k | 118.83 |
| 2015-12-31 | $12M | 106k | 114.02 |
| 2015-09-30 | $11M | 98k | 116.09 |
| 2015-06-30 | $18M | 152k | 115.72 |
| 2015-03-31 | $20M | 161k | 121.71 |
| 2014-12-31 | $20M | 167k | 119.41 |
| 2014-09-30 | $23M | 195k | 118.22 |
| 2014-06-30 | $24M | 197k | 119.26 |
| 2014-03-31 | $22M | 187k | 116.94 |
| 2013-12-31 | $19M | 166k | 114.19 |
| 2013-09-30 | $28M | 243k | 113.51 |
| 2013-06-30 | $52M | 458k | 113.65 |
| 2013-03-31 | $55M | 461k | 119.90 |
| 2012-12-31 | $53M | 435k | 120.99 |
| 2012-09-30 | $53M | 433k | 121.77 |
| 2012-06-30 | $44M | 377k | 117.59 |
| 2011-06-30 | $33M | 304k | 110.14 |
| 2011-03-31 | $32M | 299k | 108.19 |
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