iShares IBoxx $ Invest Grade Corp Bd shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management 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 O'shaughnessy Asset Management 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 O'shaughnessy Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $36M | 328k | 110.82 |
2024-06-30 | $33M | 307k | 107.12 |
2024-03-31 | $27M | 250k | 108.92 |
2023-12-31 | $2.3M | 21k | 110.66 |
2023-09-30 | $3.5M | 34k | 102.02 |
2023-06-30 | $3.6M | 33k | 108.14 |
2023-03-31 | $3.4M | 31k | 109.61 |
2022-12-31 | $4.3M | 41k | 105.43 |
2022-09-30 | $2.7M | 26k | 102.45 |
2022-06-30 | $1.0M | 9.5k | 110.04 |
2022-03-31 | $7.4M | 61k | 120.94 |
2021-12-31 | $7.2M | 54k | 132.52 |
2021-09-30 | $6.7M | 50k | 133.03 |
2021-06-30 | $6.2M | 46k | 134.37 |
2021-03-31 | $3.4M | 26k | 130.03 |
2020-12-31 | $2.6M | 19k | 138.15 |
2020-09-30 | $2.4M | 18k | 134.72 |
2020-06-30 | $1.8M | 13k | 134.53 |
2020-03-31 | $730k | 5.9k | 123.46 |
2019-12-31 | $132k | 1.0k | 127.54 |
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