iShares IBoxx $ Invest Grade Corp Bd shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 308k | 112.98 |
| 2024-06-30 | $39M | 367k | 107.12 |
| 2024-03-31 | $48M | 442k | 108.92 |
| 2023-12-31 | $58M | 526k | 110.66 |
| 2023-09-30 | $67M | 658k | 102.02 |
| 2023-06-30 | $78M | 725k | 108.14 |
| 2023-03-31 | $81M | 739k | 109.61 |
| 2022-12-31 | $71M | 677k | 105.43 |
| 2022-09-30 | $43M | 423k | 102.45 |
| 2022-06-30 | $49M | 448k | 110.03 |
| 2022-03-31 | $58M | 479k | 120.94 |
| 2021-12-31 | $111M | 839k | 132.52 |
| 2021-09-30 | $86M | 646k | 133.03 |
| 2021-06-30 | $122M | 905k | 134.36 |
| 2021-03-31 | $80M | 618k | 130.05 |
| 2020-12-31 | $422M | 3.1M | 138.13 |
| 2020-09-30 | $65M | 479k | 134.71 |
| 2020-06-30 | $65M | 479k | 134.50 |
| 2020-03-31 | $59M | 479k | 123.51 |
| 2019-12-31 | $517M | 4.0M | 127.96 |
| 2019-09-30 | $515M | 4.0M | 127.48 |
| 2019-06-30 | $478M | 3.8M | 124.37 |
| 2019-03-31 | $381M | 3.2M | 119.06 |
| 2018-12-31 | $335M | 3.0M | 112.82 |
| 2018-09-30 | $343M | 3.0M | 114.93 |
| 2018-06-30 | $381M | 3.3M | 114.57 |
| 2018-03-31 | $439M | 3.7M | 117.39 |
| 2017-12-31 | $515M | 4.2M | 121.56 |
| 2017-09-30 | $404M | 3.3M | 121.23 |
| 2017-06-30 | $257M | 2.1M | 120.51 |
| 2017-03-31 | $133M | 1.1M | 117.91 |
| 2016-12-31 | $183M | 1.6M | 117.18 |
| 2016-09-30 | $172M | 1.4M | 123.18 |
| 2016-06-30 | $8.5M | 69k | 122.74 |
| 2016-03-31 | $271M | 2.3M | 118.82 |
| 2015-12-31 | $260M | 2.3M | 114.01 |
| 2015-09-30 | $3.1M | 27k | 116.10 |
| 2015-06-30 | $2.1M | 18k | 115.72 |
| 2015-03-31 | $2.9M | 24k | 121.71 |
| 2014-12-31 | $98M | 824k | 119.41 |
| 2014-03-31 | $4.2M | 36k | 116.93 |
| 2013-12-31 | $3.7M | 32k | 114.19 |
| 2013-09-30 | $3.6M | 32k | 113.53 |
| 2013-06-30 | $1.8M | 16k | 113.62 |
| 2012-12-31 | $629k | 5.2k | 120.96 |
| 2012-09-30 | $633k | 5.2k | 121.73 |
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