iShares IBoxx $ Invest Grade Corp Bd shares owned by Nomura Holdings
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Nomura Holdings 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 Nomura Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $102M | 900k | 112.98 |
2024-06-30 | $11M | 100k | 107.12 |
2024-03-31 | $11M | 100k | 108.92 |
2023-12-31 | $61M | 550k | 110.66 |
2023-09-30 | $71M | 700k | 102.02 |
2023-06-30 | $142M | 1.3M | 108.14 |
2023-03-31 | $99M | 907k | 109.61 |
2022-12-31 | $172M | 1.6M | 105.79 |
2022-09-30 | $112M | 1.1M | 102.43 |
2022-06-30 | $120M | 1.1M | 111.29 |
2022-03-31 | $173M | 1.4M | 120.93 |
2021-12-31 | $105M | 794k | 132.59 |
2021-09-30 | $234M | 1.7M | 134.00 |
2021-06-30 | $526M | 3.9M | 134.34 |
2021-03-31 | $49M | 375k | 130.11 |
2020-12-31 | $71M | 510k | 138.16 |
2020-06-30 | $28M | 210k | 134.39 |
2020-03-31 | $111M | 900k | 123.34 |
2019-12-31 | $81M | 630k | 127.93 |
2019-09-30 | $394M | 3.1M | 127.24 |
2019-03-31 | $188M | 1.6M | 118.21 |
2018-12-31 | $276M | 2.5M | 112.68 |
2018-09-30 | $8.6M | 75k | 114.47 |
2018-03-31 | $43M | 366k | 117.84 |
2017-12-31 | $10M | 86k | 121.11 |
2017-09-30 | $11M | 91k | 121.00 |
2017-03-31 | $43M | 366k | 117.88 |
2016-09-30 | $274M | 2.2M | 122.64 |
2016-03-31 | $58M | 474k | 122.64 |
2015-09-30 | $231k | 2.0k | 116.67 |
2015-06-30 | $485k | 4.2k | 116.28 |
2015-03-31 | $793k | 6.5k | 121.33 |
2014-12-31 | $1.1M | 9.0k | 119.37 |
2014-09-30 | $2.8M | 24k | 118.20 |
2014-06-30 | $2.7M | 23k | 119.33 |
2014-03-31 | $2.7M | 23k | 116.76 |
2013-12-31 | $1.3M | 11k | 114.29 |
2013-09-30 | $4.4M | 39k | 113.42 |
2013-06-30 | $2.4M | 21k | 113.25 |
2013-03-31 | $3.7M | 31k | 119.82 |
2012-12-31 | $3.3M | 28k | 121.09 |
2012-09-30 | $4.3M | 35k | 121.51 |
2011-12-31 | $1.9M | 17k | 113.74 |
2011-06-30 | $1.3M | 12k | 110.13 |
2011-03-31 | $1.3M | 12k | 108.16 |
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