iShares IBoxx $ Invest Grade Corp Bd shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $77k | 696 | 110.23 |
| 2025-09-30 | $77k | 689 | 111.43 |
| 2025-06-30 | $75k | 683 | 109.64 |
| 2025-03-31 | $74k | 678 | 108.62 |
| 2024-12-31 | $72k | 674 | 106.84 |
| 2024-09-30 | $107k | 947 | 112.99 |
| 2024-06-30 | $101k | 942 | 107.13 |
| 2024-03-31 | $1.5M | 14k | 108.92 |
| 2023-12-31 | $1.4M | 13k | 110.66 |
| 2023-09-30 | $1.4M | 13k | 102.02 |
| 2023-06-30 | $1.5M | 14k | 108.14 |
| 2023-03-31 | $1.5M | 14k | 109.61 |
| 2022-12-31 | $1.5M | 14k | 105.43 |
| 2022-09-30 | $1.5M | 15k | 102.43 |
| 2022-06-30 | $1.9M | 17k | 110.03 |
| 2022-03-31 | $2.2M | 18k | 120.96 |
| 2021-12-31 | $2.4M | 18k | 132.53 |
| 2021-09-30 | $2.3M | 17k | 133.00 |
| 2021-06-30 | $2.3M | 17k | 134.34 |
| 2021-03-31 | $2.2M | 17k | 130.06 |
| 2020-12-31 | $2.4M | 18k | 138.15 |
| 2020-09-30 | $2.4M | 18k | 134.73 |
| 2020-06-30 | $2.5M | 18k | 134.52 |
| 2020-03-31 | $444k | 3.6k | 123.61 |
| 2019-12-31 | $472k | 3.7k | 127.84 |
| 2019-09-30 | $470k | 3.7k | 127.44 |
| 2019-06-30 | $465k | 3.7k | 124.46 |
| 2019-03-31 | $449k | 3.8k | 119.00 |
| 2018-12-31 | $425k | 3.8k | 112.73 |
| 2018-09-30 | $960k | 8.4k | 114.89 |
| 2018-06-30 | $968k | 8.4k | 114.61 |
| 2018-03-31 | $890k | 7.6k | 117.45 |
| 2017-12-31 | $1.4M | 12k | 121.55 |
| 2017-09-30 | $1.3M | 11k | 121.21 |
| 2017-06-30 | $1.3M | 11k | 120.46 |
| 2017-03-31 | $1.3M | 11k | 117.91 |
| 2016-12-31 | $1.3M | 11k | 117.14 |
| 2016-09-30 | $1.2M | 9.7k | 123.21 |
| 2016-06-30 | $1.1M | 8.6k | 122.68 |
| 2016-03-31 | $916k | 7.7k | 118.82 |
| 2015-12-31 | $785k | 6.9k | 114.00 |
| 2015-09-30 | $739k | 6.4k | 116.14 |
| 2015-06-30 | $762k | 6.6k | 115.75 |
| 2015-03-31 | $818k | 6.7k | 121.65 |
| 2014-12-31 | $850k | 7.1k | 119.42 |
| 2014-09-30 | $1.1M | 9.3k | 118.17 |
| 2014-06-30 | $1.2M | 10k | 119.29 |
| 2014-03-31 | $1.3M | 11k | 116.91 |
| 2013-12-31 | $1.2M | 11k | 114.21 |
| 2013-09-30 | $1.1M | 9.6k | 113.49 |
| 2013-06-30 | $1.0M | 8.9k | 113.66 |
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