iShares IBoxx $ Invest Grade Corp Bd shares owned by One Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 141k | 106.84 |
| 2024-09-30 | $17M | 151k | 112.98 |
| 2024-06-30 | $4.5M | 42k | 107.12 |
| 2024-03-31 | $7.1M | 65k | 108.92 |
| 2023-12-31 | $8.9M | 81k | 110.66 |
| 2023-09-30 | $5.1M | 50k | 102.02 |
| 2023-06-30 | $5.2M | 48k | 108.14 |
| 2023-03-31 | $5.3M | 48k | 109.61 |
| 2022-09-30 | $783k | 7.7k | 102.31 |
| 2022-06-30 | $319k | 2.9k | 109.70 |
| 2022-03-31 | $648k | 5.4k | 120.87 |
| 2021-12-31 | $978k | 7.4k | 132.39 |
Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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