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iShares IBoxx $ Invest Grade Corp Bd shares owned by Matrix Trust

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust 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 Matrix Trust 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 Matrix Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $25k 223 112.11
2024-06-30 $24k 223 107.62
2024-03-31 $24k 223 107.62
2023-12-31 $25k 223 112.11
2023-09-30 $23k 223 103.14
2023-06-30 $413k 3.8k 108.12
2023-03-31 $552k 5.0k 109.52
2022-12-31 $531k 5.0k 105.36