iShares IBoxx $ Invest Grade Corp Bd shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by M^T Bank Corporation 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 M^T Bank Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 127k | 112.98 |
2024-06-30 | $15M | 137k | 107.12 |
2024-03-31 | $24M | 221k | 108.92 |
2023-12-31 | $27M | 245k | 110.66 |
2023-09-30 | $28M | 271k | 102.02 |
2023-06-30 | $33M | 303k | 108.14 |
2023-03-31 | $33M | 297k | 109.61 |
2022-12-31 | $33M | 310k | 105.43 |
2022-09-30 | $41M | 396k | 102.45 |
2022-06-30 | $62M | 559k | 110.07 |
2022-03-31 | $1.6M | 13k | 120.89 |
2021-12-31 | $1.7M | 13k | 132.55 |
2021-09-30 | $1.9M | 14k | 133.08 |
2021-06-30 | $2.2M | 16k | 134.33 |
2021-03-31 | $2.1M | 16k | 130.06 |
2020-12-31 | $4.8M | 34k | 138.13 |
2020-09-30 | $5.0M | 37k | 134.71 |
2020-06-30 | $5.0M | 37k | 134.50 |
2020-03-31 | $4.7M | 38k | 123.52 |
2019-09-30 | $4.1M | 32k | 127.47 |
2019-06-30 | $3.7M | 30k | 124.37 |
2019-03-31 | $3.5M | 30k | 119.06 |
2018-12-31 | $3.4M | 30k | 112.82 |
2018-09-30 | $3.9M | 34k | 114.94 |
2018-06-30 | $3.4M | 30k | 114.56 |
2018-03-31 | $3.5M | 29k | 117.39 |
2017-12-31 | $5.2M | 43k | 121.56 |
2017-09-30 | $5.2M | 43k | 121.24 |
2017-06-30 | $5.1M | 42k | 120.52 |
2017-03-31 | $4.9M | 42k | 117.92 |
2016-12-31 | $7.6M | 65k | 117.17 |
2016-09-30 | $8.4M | 68k | 123.18 |
2016-06-30 | $5.6M | 46k | 122.74 |
2016-03-31 | $5.6M | 47k | 118.81 |
2015-12-31 | $6.0M | 52k | 114.01 |
2015-09-30 | $6.4M | 56k | 116.10 |
2015-06-30 | $6.5M | 57k | 115.42 |
2015-03-31 | $7.4M | 61k | 121.74 |
2014-12-31 | $9.7M | 82k | 119.37 |
2014-09-30 | $9.8M | 83k | 118.58 |
2013-12-31 | $5.0k | 48 | 104.17 |
2013-09-30 | $5.0k | 48 | 104.17 |
2013-06-30 | $5.0k | 48 | 104.17 |
2012-12-31 | $324k | 2.7k | 121.12 |
2012-09-30 | $98k | 805 | 121.74 |
2012-06-30 | $88k | 750 | 117.33 |
2012-03-31 | $397k | 3.4k | 116.00 |
2011-12-31 | $388k | 3.4k | 113.33 |
2010-12-31 | $310k | 2.9k | 108.58 |
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