iShares IBoxx $ Invest Grade Corp Bd shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 62k | 111.47 |
| 2024-12-31 | $3.4M | 32k | 106.84 |
| 2024-09-30 | $26M | 231k | 112.98 |
| 2024-03-31 | $12M | 111k | 108.92 |
| 2023-12-31 | $7.1M | 64k | 110.66 |
| 2023-09-30 | $36M | 357k | 102.02 |
| 2022-12-31 | $33M | 313k | 105.43 |
| 2022-09-30 | $5.8M | 57k | 102.45 |
| 2022-03-31 | $15M | 125k | 120.94 |
| 2021-09-30 | $16M | 122k | 133.03 |
| 2020-09-30 | $3.0M | 22k | 134.72 |
| 2019-12-31 | $3.4M | 26k | 127.96 |
| 2019-09-30 | $10M | 79k | 127.48 |
| 2019-03-31 | $41M | 340k | 119.06 |
| 2018-03-31 | $1.7M | 15k | 117.38 |
| 2017-09-30 | $6.0M | 50k | 121.23 |
| 2016-09-30 | $1.1M | 9.2k | 120.99 |
| 2016-03-31 | $590k | 5.0k | 118.78 |
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