iShares IBoxx $ Invest Grade Corp Bd shares owned by KG&L Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management 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 KG&L Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by KG&L Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 24k | 112.98 |
2024-06-30 | $2.5M | 23k | 107.12 |
2024-03-31 | $2.4M | 22k | 108.92 |
2023-12-31 | $2.4M | 22k | 110.66 |
2023-09-30 | $2.2M | 21k | 102.02 |
2023-06-30 | $2.2M | 21k | 108.14 |
2023-03-31 | $2.3M | 21k | 109.61 |
2022-12-31 | $2.3M | 22k | 105.43 |
2022-09-30 | $2.2M | 21k | 102.47 |
2022-06-30 | $2.0M | 19k | 110.03 |
2022-03-31 | $2.2M | 19k | 120.94 |
2021-12-31 | $2.4M | 18k | 132.50 |
2021-09-30 | $2.4M | 18k | 133.01 |
2021-06-30 | $2.4M | 18k | 134.39 |
2021-03-31 | $2.3M | 17k | 130.08 |
2020-12-31 | $2.2M | 16k | 138.08 |
2020-09-30 | $2.1M | 16k | 134.70 |
2020-06-30 | $2.1M | 15k | 134.49 |
2020-03-31 | $1.9M | 15k | 123.51 |
2019-12-31 | $1.9M | 15k | 127.95 |
2019-09-30 | $1.8M | 14k | 127.46 |
2019-06-30 | $1.5M | 12k | 124.32 |
2019-03-31 | $1.3M | 11k | 119.10 |
2018-12-31 | $1.2M | 11k | 112.52 |
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