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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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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Kepos Capital 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 Kepos Capital

Quarter filed Position value Share count Share price at filing
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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View all positions for Kepos Capital

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Fisher Investments
Goldman Sachs Group
Allianz Investment Management U.S
NYL Investors
UBS Group
Wealthfront Advisers
Citigroup
Barclays
Jane Street
Susquehanna International
Millennium Management
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd