iShares IBoxx $ Invest Grade Corp Bd shares owned by Jefferies Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jefferies Group
from 13F filings
Historical chart of Jefferies Group 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 Jefferies Group 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 Jefferies Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $418M | 4.1M | 102.45 |
2022-06-30 | $174M | 1.6M | 110.00 |
2022-03-31 | $422M | 3.5M | 120.94 |
2021-12-31 | $203M | 1.5M | 132.52 |
2021-09-30 | $96M | 719k | 133.03 |
2021-06-30 | $875M | 6.5M | 134.36 |
2021-03-31 | $223M | 1.7M | 130.04 |
2020-12-31 | $650k | 4.7k | 138.13 |
2020-09-30 | $629k | 4.7k | 134.50 |
2020-06-30 | $11M | 81k | 134.57 |
2020-03-31 | $1.5M | 12k | 123.50 |
2019-12-31 | $71M | 553k | 127.97 |
2019-09-30 | $3.9M | 31k | 127.47 |
2017-12-31 | $802k | 6.6k | 121.52 |
2017-03-31 | $896k | 7.6k | 117.89 |
2015-12-31 | $262k | 2.3k | 113.91 |
2015-09-30 | $46M | 400k | 116.09 |
2015-06-30 | $20M | 176k | 115.72 |
2014-06-30 | $12M | 100k | 119.26 |
2013-06-30 | $17M | 150k | 113.65 |
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