iShares IBoxx $ Invest Grade Corp Bd shares owned by Multi-Financial Securities
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Multi-Financial Securities
from 13F filings
Historical chart of Multi-Financial Securities investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Multi-Financial Securities 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 Multi-Financial Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $24M | 233k | 102.02 |
2023-06-30 | $22M | 207k | 108.14 |
2023-03-31 | $19M | 177k | 109.61 |
2022-12-31 | $14M | 132k | 105.43 |
2022-09-30 | $11M | 103k | 102.45 |
2022-06-30 | $10M | 95k | 110.03 |
2022-03-31 | $5.7M | 47k | 120.95 |
2021-12-31 | $8.4M | 63k | 132.52 |
2021-09-30 | $9.0M | 68k | 133.03 |
2021-06-30 | $8.4M | 63k | 134.36 |
2021-03-31 | $8.1M | 63k | 130.05 |
2020-12-31 | $10M | 74k | 138.13 |
2020-09-30 | $11M | 79k | 134.71 |
2020-06-30 | $8.8M | 66k | 134.50 |
2020-03-31 | $3.4M | 27k | 123.53 |
2019-12-31 | $8.9M | 69k | 127.97 |
2019-09-30 | $8.2M | 65k | 127.43 |
2019-06-30 | $13M | 101k | 124.32 |
2019-03-31 | $9.8M | 82k | 119.10 |
2018-12-31 | $9.6M | 86k | 112.87 |
2018-09-30 | $12M | 102k | 114.96 |
2018-06-30 | $8.2M | 72k | 114.57 |
2018-03-31 | $8.4M | 72k | 117.38 |
2017-12-31 | $9.0M | 74k | 121.62 |
2017-09-30 | $8.0M | 66k | 121.24 |
2017-06-30 | $7.9M | 66k | 120.55 |
2017-03-31 | $7.3M | 62k | 118.00 |
2016-12-31 | $6.5M | 55k | 117.24 |
2016-09-30 | $7.9M | 64k | 123.15 |
2016-06-30 | $7.2M | 59k | 122.88 |
2016-03-31 | $6.3M | 53k | 118.84 |
2015-12-31 | $4.4M | 37k | 119.58 |
2015-09-30 | $4.1M | 35k | 116.26 |
2015-06-30 | $6.8M | 59k | 115.59 |
2015-03-31 | $6.2M | 51k | 121.64 |
2014-12-31 | $4.4M | 37k | 119.58 |
2014-09-30 | $3.1M | 26k | 118.25 |
2014-06-30 | $2.6M | 22k | 119.37 |
2014-03-31 | $613k | 5.2k | 117.37 |
2013-12-31 | $855k | 7.5k | 113.77 |
2013-09-30 | $852k | 7.5k | 113.36 |
2013-06-30 | $1.3M | 12k | 113.62 |
2013-03-31 | $2.2M | 19k | 119.86 |
2012-12-31 | $3.0M | 25k | 120.95 |
2012-09-30 | $3.2M | 26k | 121.71 |
2012-06-30 | $4.1M | 35k | 117.49 |
2012-03-31 | $2.3M | 20k | 115.49 |
2011-12-31 | $1.4M | 13k | 113.44 |
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