iShares IBoxx $ Invest Grade Corp Bd shares owned by Mma Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Mma Asset Management
from 13F filings
Historical chart of Mma Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Mma Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 36k | 111.47 |
| 2025-06-30 | $3.3M | 30k | 109.61 |
| 2025-03-31 | $3.0M | 28k | 108.69 |
| 2024-12-31 | $2.8M | 26k | 106.84 |
| 2024-09-30 | $6.1M | 57k | 107.39 |
| 2024-06-30 | $2.8M | 27k | 107.12 |
| 2024-03-31 | $2.8M | 27k | 106.48 |
| 2023-12-31 | $2.9M | 27k | 108.16 |
| 2023-09-30 | $2.9M | 29k | 102.02 |
| 2023-06-30 | $698k | 6.5k | 108.14 |
| 2023-03-31 | $713k | 6.5k | 109.61 |
| 2022-12-31 | $696k | 6.6k | 105.43 |
| 2022-09-30 | $590k | 5.8k | 102.41 |
| 2022-06-30 | $575k | 5.2k | 110.01 |
| 2022-03-31 | $554k | 5.0k | 111.69 |
| 2021-12-31 | $676k | 5.1k | 132.42 |
| 2021-09-30 | $678k | 5.1k | 133.05 |
| 2021-06-30 | $684k | 5.1k | 134.38 |
| 2021-03-31 | $664k | 5.1k | 130.04 |
| 2020-12-31 | $722k | 5.2k | 138.16 |
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