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
Download as csv Download as ExcelQuarterly 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 |
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