iShares IBoxx $ Invest Grade Corp Bd shares owned by Millennium Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Millennium 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 Millennium Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $311M | 2.9M | 107.12 |
2024-03-31 | $241M | 2.2M | 108.92 |
2023-12-31 | $529M | 4.8M | 110.66 |
2023-09-30 | $118M | 1.2M | 102.02 |
2023-06-30 | $458M | 4.2M | 108.14 |
2023-03-31 | $17M | 156k | 109.64 |
2022-12-31 | $108M | 1.0M | 105.43 |
2022-06-30 | $163M | 1.5M | 110.03 |
2022-03-31 | $3.1B | 26M | 120.94 |
2021-09-30 | $40M | 299k | 133.03 |
2021-06-30 | $259M | 1.9M | 134.36 |
2021-03-31 | $196M | 1.5M | 130.05 |
2020-12-31 | $468M | 3.4M | 138.13 |
2020-09-30 | $66M | 493k | 134.71 |
2020-06-30 | $81M | 605k | 134.50 |
2020-03-31 | $41M | 334k | 123.51 |
2019-12-31 | $36M | 284k | 127.95 |
2019-09-30 | $55M | 428k | 127.48 |
2019-06-30 | $114M | 916k | 124.37 |
2019-03-31 | $113M | 946k | 119.06 |
2018-12-31 | $11M | 99k | 112.82 |
2018-09-30 | $422M | 3.7M | 114.93 |
2018-06-30 | $140M | 1.2M | 114.57 |
2018-03-31 | $72M | 610k | 117.39 |
2017-12-31 | $62M | 509k | 121.56 |
2017-09-30 | $14M | 115k | 121.23 |
2017-06-30 | $5.8M | 48k | 120.50 |
2017-03-31 | $17M | 142k | 117.91 |
2016-12-31 | $6.9M | 59k | 117.19 |
2016-09-30 | $3.6M | 29k | 123.17 |
2016-06-30 | $7.5M | 61k | 122.73 |
2016-03-31 | $4.6M | 39k | 118.81 |
2015-12-31 | $1.5M | 13k | 113.98 |
2015-09-30 | $2.9M | 25k | 116.08 |
2015-03-31 | $749k | 6.2k | 121.77 |
2014-12-31 | $3.2M | 27k | 119.42 |
2014-06-30 | $2.2M | 18k | 119.25 |
2014-03-31 | $1.1M | 9.1k | 116.92 |
2013-09-30 | $1.4M | 13k | 113.52 |
2012-03-31 | $238k | 2.1k | 115.65 |
2011-09-30 | $303k | 2.7k | 112.22 |
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