iShares IBoxx $ Invest Grade Corp Bd shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Jones Collombin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4k | 85 | 110.66 |
| 2023-09-30 | $8.7k | 85 | 102.02 |
| 2023-06-30 | $9.2k | 85 | 108.14 |
| 2023-03-31 | $32k | 290 | 109.61 |
| 2022-12-31 | $259k | 2.5k | 105.50 |
| 2022-09-30 | $249k | 2.5k | 101.43 |
| 2022-06-30 | $271k | 2.5k | 109.94 |
| 2022-03-31 | $314k | 2.6k | 121.00 |
| 2021-12-31 | $357k | 2.7k | 132.47 |
| 2021-09-30 | $365k | 2.7k | 133.21 |
| 2021-06-30 | $464k | 2.8k | 166.61 |
| 2021-03-31 | $278k | 2.1k | 129.91 |
| 2020-12-31 | $423k | 3.1k | 138.01 |
| 2020-09-30 | $327k | 2.4k | 134.57 |
| 2020-06-30 | $327k | 2.4k | 134.57 |
| 2020-03-31 | $309k | 2.5k | 123.35 |
| 2019-12-31 | $31k | 2.9k | 10.53 |
| 2019-09-30 | $398k | 3.1k | 127.56 |
| 2019-06-30 | $388k | 3.1k | 124.36 |
| 2019-03-31 | $371k | 3.1k | 118.91 |
| 2018-12-31 | $352k | 3.1k | 112.82 |
| 2018-09-30 | $345k | 3.0k | 115.00 |
| 2018-06-30 | $284k | 2.5k | 114.52 |
| 2018-03-31 | $291k | 2.5k | 117.34 |
| 2017-06-30 | $421k | 3.5k | 120.46 |
| 2017-03-31 | $348k | 3.0k | 117.97 |
| 2016-12-31 | $129k | 1.1k | 117.27 |
| 2016-09-30 | $41k | 330 | 124.24 |
| 2016-06-30 | $41k | 330 | 124.24 |
| 2016-03-31 | $39k | 330 | 118.18 |
| 2015-12-31 | $38k | 330 | 115.15 |
| 2015-09-30 | $38k | 330 | 115.15 |
| 2015-06-30 | $38k | 330 | 115.15 |
| 2015-03-31 | $40k | 330 | 121.21 |
| 2014-12-31 | $39k | 330 | 118.18 |
| 2014-09-30 | $39k | 330 | 118.18 |
| 2014-06-30 | $39k | 330 | 118.18 |
| 2014-03-31 | $39k | 330 | 118.18 |
| 2013-12-31 | $54k | 475 | 113.68 |
| 2013-09-30 | $54k | 475 | 113.68 |
| 2013-06-30 | $54k | 475 | 113.68 |
| 2013-03-31 | $57k | 475 | 120.00 |
| 2012-12-31 | $57k | 475 | 120.00 |
| 2012-09-30 | $58k | 475 | 122.11 |
| 2012-06-30 | $56k | 475 | 117.89 |
| 2012-03-31 | $55k | 475 | 115.79 |
| 2011-12-31 | $73k | 645 | 113.18 |
| 2011-09-30 | $72k | 645 | 111.63 |
| 2011-06-30 | $71k | 645 | 110.08 |
| 2011-03-31 | $70k | 645 | 108.20 |
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