iShares IBoxx $ Invest Grade Corp Bd shares owned by Keel Point
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Keel Point consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 31k | 112.98 |
| 2024-06-30 | $5.3M | 48k | 110.71 |
| 2024-03-31 | $11M | 101k | 108.92 |
| 2023-12-31 | $10M | 92k | 110.66 |
| 2023-09-30 | $9.4M | 92k | 102.02 |
| 2023-06-30 | $9.6M | 89k | 108.14 |
| 2023-03-31 | $6.5M | 60k | 109.61 |
| 2022-12-31 | $644k | 6.1k | 105.43 |
| 2022-09-30 | $791k | 7.7k | 102.49 |
| 2022-06-30 | $993k | 8.7k | 113.98 |
| 2021-12-31 | $208k | 1.6k | 132.23 |
| 2021-09-30 | $210k | 1.6k | 133.16 |
| 2021-06-30 | $213k | 1.6k | 134.64 |
| 2021-03-31 | $208k | 1.6k | 130.24 |
| 2020-12-31 | $3.8M | 28k | 138.14 |
| 2020-09-30 | $235k | 1.7k | 134.52 |
| 2020-06-30 | $462k | 3.4k | 134.54 |
| 2017-09-30 | $9.1M | 75k | 121.23 |
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