iShares IBoxx $ Invest Grade Corp Bd shares owned by Kepos Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644k | 5.7k | 112.98 |
| 2024-06-30 | $439k | 4.1k | 107.07 |
| 2024-03-31 | $523k | 4.8k | 108.96 |
| 2023-12-31 | $586k | 5.3k | 110.57 |
| 2023-09-30 | $500k | 4.9k | 102.04 |
| 2023-06-30 | $984k | 9.1k | 108.13 |
| 2022-12-31 | $717k | 6.8k | 105.44 |
| 2022-09-30 | $1.0M | 9.8k | 102.45 |
| 2022-06-30 | $1.7M | 15k | 110.00 |
| 2022-03-31 | $2.2M | 18k | 120.96 |
| 2021-12-31 | $5.9M | 45k | 132.52 |
| 2021-09-30 | $4.8M | 36k | 133.02 |
| 2021-06-30 | $5.6M | 42k | 134.37 |
| 2021-03-31 | $4.6M | 35k | 130.06 |
| 2020-12-31 | $4.9M | 36k | 138.12 |
| 2020-09-30 | $4.6M | 34k | 134.72 |
| 2020-06-30 | $14M | 101k | 134.50 |
| 2020-03-31 | $8.3M | 67k | 123.51 |
| 2019-12-31 | $57M | 446k | 127.96 |
| 2019-09-30 | $80M | 626k | 127.48 |
| 2019-06-30 | $39M | 317k | 124.37 |
| 2019-03-31 | $25M | 214k | 119.06 |
| 2018-12-31 | $25M | 221k | 112.82 |
| 2018-09-30 | $31M | 273k | 114.93 |
| 2018-06-30 | $30M | 258k | 114.57 |
| 2018-03-31 | $29M | 244k | 117.39 |
| 2017-12-31 | $38M | 311k | 121.56 |
| 2017-09-30 | $85M | 703k | 121.23 |
| 2017-06-30 | $55M | 456k | 120.51 |
| 2017-03-31 | $24M | 201k | 117.91 |
| 2016-12-31 | $23M | 197k | 117.18 |
| 2016-09-30 | $15M | 121k | 123.18 |
| 2016-06-30 | $9.1M | 74k | 122.73 |
| 2016-03-31 | $9.1M | 77k | 118.82 |
| 2015-12-31 | $10M | 90k | 114.01 |
| 2015-09-30 | $12M | 105k | 116.09 |
| 2015-06-30 | $2.3M | 20k | 115.72 |
| 2015-03-31 | $2.8M | 23k | 121.70 |
| 2014-12-31 | $2.7M | 23k | 119.42 |
| 2014-09-30 | $4.0M | 34k | 118.22 |
| 2014-06-30 | $5.5M | 46k | 119.26 |
| 2014-03-31 | $12M | 103k | 116.94 |
| 2013-12-31 | $6.6M | 58k | 114.18 |
| 2013-09-30 | $4.7M | 41k | 113.53 |
| 2013-06-30 | $3.7M | 32k | 113.66 |
| 2013-03-31 | $6.5M | 55k | 119.91 |
| 2012-12-31 | $3.9M | 3.2k | 1209.94 |
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