iShares IBoxx $ Invest Grade Corp Bd shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $138M | 1.3M | 107.12 |
| 2024-03-31 | $143M | 1.3M | 108.92 |
| 2023-12-31 | $146M | 1.2M | 119.46 |
| 2023-09-30 | $134M | 1.3M | 102.02 |
| 2023-06-30 | $142M | 1.3M | 108.14 |
| 2023-03-31 | $144M | 1.3M | 109.61 |
| 2022-12-31 | $139M | 1.3M | 105.43 |
| 2022-09-30 | $135M | 1.3M | 102.45 |
| 2022-06-30 | $145M | 1.3M | 110.03 |
| 2022-03-31 | $159M | 1.3M | 120.94 |
| 2021-12-31 | $241M | 1.8M | 132.52 |
| 2021-09-30 | $170M | 1.3M | 133.03 |
| 2021-06-30 | $154M | 1.1M | 134.35 |
| 2021-03-31 | $148M | 1.1M | 130.04 |
| 2020-12-31 | $162M | 1.2M | 138.13 |
| 2020-09-30 | $159M | 1.2M | 134.71 |
| 2020-06-30 | $156M | 1.2M | 134.50 |
| 2020-03-31 | $150M | 1.2M | 123.56 |
| 2019-12-31 | $295M | 2.3M | 127.96 |
| 2019-09-30 | $294M | 2.3M | 127.48 |
| 2019-06-30 | $251M | 2.0M | 124.37 |
| 2019-03-31 | $309M | 2.6M | 119.06 |
| 2018-12-31 | $295M | 2.6M | 112.82 |
| 2018-09-30 | $281M | 2.4M | 114.93 |
| 2018-06-30 | $339M | 3.0M | 114.56 |
| 2018-03-31 | $342M | 2.9M | 117.32 |
| 2017-12-31 | $307M | 2.5M | 121.56 |
| 2017-09-30 | $306M | 2.5M | 121.23 |
| 2017-06-30 | $297M | 2.5M | 120.51 |
| 2017-03-31 | $279M | 2.4M | 117.91 |
| 2016-12-31 | $177M | 1.5M | 117.18 |
| 2016-09-30 | $176M | 1.4M | 123.17 |
| 2016-06-30 | $140M | 1.1M | 122.73 |
| 2016-03-31 | $112M | 944k | 118.82 |
| 2015-12-31 | $107M | 938k | 114.01 |
| 2015-09-30 | $89M | 762k | 116.09 |
| 2015-06-30 | $83M | 715k | 115.72 |
| 2015-03-31 | $87M | 712k | 121.71 |
| 2014-12-31 | $76M | 633k | 119.41 |
| 2014-09-30 | $99M | 840k | 118.21 |
| 2014-06-30 | $89M | 743k | 119.27 |
| 2014-03-31 | $93M | 799k | 116.96 |
| 2013-12-31 | $53M | 466k | 114.19 |
| 2013-09-30 | $64M | 563k | 113.52 |
| 2013-06-30 | $65M | 570k | 113.62 |
| 2012-12-31 | $108M | 893k | 120.99 |
| 2012-09-30 | $72M | 589k | 121.74 |
| 2012-03-31 | $37M | 323k | 115.66 |
| 2011-12-31 | $36M | 312k | 113.71 |
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