iShares IBoxx $ Invest Grade Corp Bd shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management 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 Mitsubishi UFJ Asset 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 Mitsubishi UFJ Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $291M | 2.6M | 112.98 |
2024-03-31 | $214M | 2.0M | 108.92 |
2023-12-31 | $202M | 1.8M | 109.66 |
2023-09-30 | $140M | 1.4M | 102.02 |
2023-06-30 | $82M | 759k | 108.14 |
2023-03-31 | $75M | 680k | 109.61 |
2022-12-31 | $90M | 846k | 106.16 |
2022-09-30 | $64M | 628k | 102.45 |
2022-06-30 | $57M | 521k | 110.03 |
2022-03-31 | $63M | 521k | 120.94 |
2021-12-31 | $85M | 648k | 131.11 |
2021-09-30 | $54M | 407k | 133.03 |
2021-06-30 | $43M | 319k | 134.36 |
2021-03-31 | $32M | 245k | 130.05 |
2020-12-31 | $39M | 284k | 138.13 |
2020-09-30 | $47M | 352k | 134.71 |
2020-06-30 | $7.0M | 52k | 134.50 |
2020-03-31 | $3.3M | 27k | 123.50 |
2019-12-31 | $3.4M | 26k | 128.67 |
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