iShares IBoxx $ Invest Grade Corp Bd shares owned by Jentner
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jentner
from 13F filings
Historical chart of Jentner 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 Jentner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Jentner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $268k | 2.5k | 107.12 |
| 2024-03-31 | $272k | 2.5k | 108.92 |
| 2023-12-31 | $277k | 2.5k | 110.66 |
| 2023-09-30 | $255k | 2.5k | 102.02 |
| 2023-06-30 | $270k | 2.5k | 108.14 |
| 2023-03-31 | $274k | 2.5k | 109.61 |
| 2022-12-31 | $264k | 2.5k | 105.43 |
| 2022-09-30 | $256k | 2.5k | 102.40 |
| 2022-06-30 | $275k | 2.5k | 110.00 |
| 2022-03-31 | $302k | 2.5k | 120.80 |
| 2021-12-31 | $331k | 2.5k | 132.40 |
| 2021-09-30 | $333k | 2.5k | 133.20 |
| 2021-06-30 | $336k | 2.5k | 134.40 |
| 2021-03-31 | $325k | 2.5k | 130.00 |
| 2020-12-31 | $345k | 2.5k | 138.00 |
| 2020-09-30 | $337k | 2.5k | 134.80 |
| 2020-06-30 | $336k | 2.5k | 134.40 |
| 2020-03-31 | $309k | 2.5k | 123.60 |
| 2019-12-31 | $320k | 2.5k | 128.00 |
| 2019-09-30 | $319k | 2.5k | 127.60 |
| 2019-06-30 | $311k | 2.5k | 124.40 |
| 2019-03-31 | $298k | 2.5k | 119.20 |
| 2018-12-31 | $282k | 2.5k | 112.80 |
| 2018-09-30 | $287k | 2.5k | 114.80 |
| 2018-06-30 | $286k | 2.5k | 114.40 |
| 2018-03-31 | $293k | 2.5k | 117.20 |
| 2017-12-31 | $304k | 2.5k | 121.60 |
| 2017-09-30 | $303k | 2.5k | 121.20 |
| 2017-06-30 | $301k | 2.5k | 120.40 |
| 2017-03-31 | $295k | 2.5k | 118.00 |
| 2016-12-31 | $308k | 2.6k | 117.33 |
Top funds holding iShares IBoxx $ Invest Grade Corp Bd
View all funds holding iShares IBoxx $ Invest Grade Corp Bd