iShares IBoxx $ Invest Grade Corp Bd shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152B | 1.3M | 112980.00 |
| 2024-06-30 | $215B | 2.0M | 107120.00 |
| 2024-03-31 | $222M | 2.0M | 108.92 |
| 2023-12-31 | $285M | 2.6M | 111.07 |
| 2023-09-30 | $270M | 2.6M | 102.24 |
| 2023-06-30 | $479M | 4.5M | 105.43 |
| 2023-03-31 | $410M | 3.7M | 109.61 |
| 2022-12-31 | $479M | 4.5M | 105.43 |
| 2022-09-30 | $281M | 2.7M | 102.45 |
| 2022-06-30 | $62M | 559k | 110.03 |
| 2022-03-31 | $298k | 2.5k | 121.04 |
| 2021-12-31 | $334k | 2.5k | 132.33 |
| 2021-09-30 | $724k | 5.4k | 133.38 |
| 2021-06-30 | $369k | 2.7k | 134.48 |
| 2021-03-31 | $456k | 3.5k | 130.10 |
| 2020-12-31 | $531k | 3.8k | 138.25 |
| 2020-09-30 | $389k | 2.9k | 134.65 |
| 2020-06-30 | $355k | 2.6k | 134.57 |
| 2018-03-31 | $483k | 4.1k | 117.35 |
| 2017-12-31 | $471k | 3.9k | 121.64 |
| 2017-09-30 | $438k | 3.6k | 121.36 |
| 2017-06-30 | $419k | 3.5k | 120.65 |
| 2017-03-31 | $447k | 3.8k | 117.97 |
| 2016-09-30 | $236k | 1.9k | 122.96 |
| 2016-06-30 | $214k | 1.7k | 122.59 |
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