iShares IBoxx $ Invest Grade Corp Bd shares owned by Jane Street
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $568M | 5.1M | 110.66 |
| 2023-09-30 | $87M | 857k | 102.02 |
| 2023-06-30 | $343M | 3.2M | 108.14 |
| 2023-03-31 | $59M | 541k | 109.61 |
| 2022-12-31 | $221M | 2.1M | 105.43 |
| 2022-09-30 | $230M | 2.2M | 102.45 |
| 2022-06-30 | $103M | 939k | 110.03 |
| 2022-03-31 | $2.1B | 17M | 120.94 |
| 2021-12-31 | $38M | 287k | 132.53 |
| 2021-09-30 | $791M | 5.9M | 133.12 |
| 2021-06-30 | $736M | 5.5M | 134.38 |
| 2021-03-31 | $2.1B | 16M | 130.05 |
| 2020-12-31 | $458M | 3.3M | 138.13 |
| 2020-09-30 | $2.2B | 17M | 134.71 |
| 2020-06-30 | $431M | 3.2M | 134.49 |
| 2020-03-31 | $2.0B | 16M | 123.65 |
| 2019-12-31 | $360M | 2.7M | 132.08 |
| 2019-09-30 | $614M | 4.8M | 127.48 |
| 2019-06-30 | $328M | 2.6M | 124.37 |
| 2019-03-31 | $170M | 1.4M | 119.06 |
| 2018-12-31 | $109M | 962k | 112.82 |
| 2018-09-30 | $636k | 5.5k | 114.95 |
| 2018-06-30 | $18M | 155k | 114.56 |
| 2018-03-31 | $5.4M | 46k | 117.39 |
| 2017-12-31 | $43M | 360k | 120.00 |
| 2017-09-30 | $163M | 1.3M | 121.00 |
| 2017-06-30 | $348M | 2.9M | 120.51 |
| 2016-12-31 | $21M | 175k | 117.18 |
| 2016-09-30 | $28M | 230k | 123.18 |
| 2016-06-30 | $10M | 83k | 122.73 |
| 2016-03-31 | $37M | 310k | 118.79 |
| 2015-12-31 | $3.3M | 29k | 114.01 |
| 2015-09-30 | $3.3M | 28k | 116.09 |
| 2015-06-30 | $2.9M | 25k | 115.71 |
| 2015-03-31 | $316k | 2.6k | 121.54 |
| 2014-09-30 | $4.3M | 36k | 118.21 |
| 2014-03-31 | $11M | 90k | 116.93 |
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