iShares IBoxx $ Invest Grade Corp Bd shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 115k | 112.98 |
| 2024-03-31 | $8.5M | 78k | 108.92 |
| 2023-09-30 | $6.0M | 59k | 102.02 |
| 2023-06-30 | $5.3M | 49k | 108.14 |
| 2023-03-31 | $5.7M | 52k | 109.61 |
| 2022-12-31 | $5.4M | 51k | 105.43 |
| 2022-09-30 | $5.8M | 57k | 102.46 |
| 2022-06-30 | $5.8M | 53k | 110.04 |
| 2022-03-31 | $3.3M | 28k | 120.96 |
| 2021-12-31 | $3.7M | 28k | 132.53 |
| 2021-09-30 | $3.7M | 28k | 133.02 |
| 2021-06-30 | $3.6M | 27k | 134.36 |
| 2021-03-31 | $7.0M | 54k | 130.06 |
| 2020-12-31 | $16M | 113k | 138.14 |
| 2020-09-30 | $15M | 110k | 134.70 |
| 2020-06-30 | $14M | 106k | 134.50 |
| 2020-03-31 | $5.9M | 48k | 123.50 |
| 2019-12-31 | $2.0M | 16k | 127.93 |
| 2019-09-30 | $1.8M | 14k | 127.49 |
| 2019-06-30 | $2.5M | 20k | 124.38 |
| 2019-03-31 | $2.6M | 22k | 119.08 |
| 2018-12-31 | $2.3M | 20k | 112.82 |
| 2018-09-30 | $1.9M | 17k | 114.92 |
| 2018-06-30 | $1.9M | 17k | 114.56 |
| 2018-03-31 | $5.6M | 48k | 117.39 |
| 2017-12-31 | $5.0M | 41k | 121.55 |
| 2017-09-30 | $4.4M | 36k | 121.23 |
| 2017-06-30 | $4.4M | 36k | 120.52 |
| 2017-03-31 | $4.4M | 37k | 117.90 |
| 2016-12-31 | $2.9M | 25k | 117.16 |
| 2016-09-30 | $1.6M | 13k | 123.19 |
| 2016-06-30 | $2.3M | 19k | 122.77 |
| 2016-03-31 | $1.5M | 12k | 118.87 |
| 2015-12-31 | $860k | 7.5k | 114.01 |
| 2015-09-30 | $863k | 7.4k | 116.06 |
| 2015-06-30 | $1.4M | 12k | 115.72 |
| 2015-03-31 | $2.3M | 19k | 121.76 |
| 2014-12-31 | $2.1M | 18k | 119.40 |
| 2014-09-30 | $2.3M | 19k | 118.19 |
| 2014-06-30 | $2.0M | 17k | 119.29 |
| 2014-03-31 | $3.2M | 28k | 116.93 |
| 2013-12-31 | $3.4M | 30k | 114.19 |
| 2013-09-30 | $3.3M | 29k | 113.53 |
| 2013-06-30 | $4.2M | 37k | 113.66 |
| 2012-12-31 | $9.2M | 79k | 117.61 |
| 2012-06-30 | $9.2M | 79k | 117.59 |
| 2012-03-31 | $9.1M | 79k | 115.64 |
| 2011-12-31 | $8.4M | 74k | 113.76 |
| 2011-09-30 | $7.2M | 64k | 112.31 |
| 2011-06-30 | $6.8M | 62k | 110.13 |
| 2011-03-31 | $6.9M | 64k | 108.20 |
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