iShares IBoxx $ Invest Grade Corp Bd shares owned by Nomura Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 460k | 110.66 |
| 2023-09-30 | $2.5M | 25k | 102.02 |
| 2023-06-30 | $34M | 309k | 108.14 |
| 2023-03-31 | $44M | 405k | 109.61 |
| 2022-12-31 | $42M | 401k | 105.43 |
| 2022-09-30 | $3.1M | 30k | 102.45 |
| 2022-06-30 | $1.4M | 12k | 110.00 |
| 2020-12-31 | $4.9M | 36k | 138.12 |
| 2020-09-30 | $12M | 91k | 134.71 |
| 2020-06-30 | $1.8M | 14k | 134.49 |
| 2020-03-31 | $5.5M | 45k | 123.50 |
| 2017-03-31 | $827k | 7.0k | 117.97 |
| 2016-12-31 | $1.1M | 9.5k | 117.16 |
| 2016-09-30 | $1.9M | 16k | 123.21 |
| 2016-06-30 | $1.7M | 14k | 122.77 |
| 2016-03-31 | $962k | 8.1k | 118.77 |
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