iShares IBoxx $ Invest Grade Corp Bd shares owned by Levin Easterly Partners
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Levin Easterly Partners
from 13F filings
Historical chart of Levin Easterly Partners investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Levin Easterly Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 79k | 112.98 |
| 2024-06-30 | $8.4M | 79k | 107.12 |
| 2024-03-31 | $8.6M | 79k | 108.92 |
| 2023-12-31 | $8.2M | 74k | 110.66 |
| 2023-09-30 | $7.8M | 76k | 102.02 |
| 2023-06-30 | $8.2M | 76k | 108.14 |
| 2023-03-31 | $8.4M | 76k | 109.61 |
| 2022-12-31 | $8.0M | 76k | 105.43 |
| 2022-09-30 | $7.8M | 76k | 102.45 |
| 2022-06-30 | $8.4M | 76k | 110.04 |
| 2022-03-31 | $9.5M | 78k | 120.94 |
| 2021-12-31 | $10M | 78k | 132.52 |
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