iShares IBoxx $ Invest Grade Corp Bd shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $33M | 290k | 112.98 |
2024-06-30 | $30M | 277k | 107.12 |
2024-03-31 | $38M | 348k | 108.92 |
2023-12-31 | $87M | 783k | 110.66 |
2023-09-30 | $64M | 629k | 102.02 |
2023-06-30 | $22M | 205k | 108.14 |
2023-03-31 | $19M | 176k | 109.61 |
2022-12-31 | $19M | 178k | 105.43 |
2022-09-30 | $22M | 217k | 102.45 |
2022-06-30 | $4.6M | 42k | 110.02 |
2022-03-31 | $698k | 5.8k | 120.99 |
2021-12-31 | $1.3M | 9.7k | 132.53 |
2021-09-30 | $1.4M | 10k | 133.00 |
2021-06-30 | $1.3M | 9.9k | 134.33 |
2021-03-31 | $66M | 509k | 130.05 |
2020-12-31 | $186M | 1.3M | 138.13 |
2020-09-30 | $175M | 1.3M | 134.71 |
2020-06-30 | $163M | 1.2M | 134.50 |
2019-12-31 | $4.5M | 35k | 127.97 |
2019-09-30 | $25M | 195k | 127.48 |
2019-03-31 | $75M | 633k | 118.26 |
2017-06-30 | $17M | 140k | 119.11 |
2016-06-30 | $8.7M | 71k | 123.05 |
2016-03-31 | $860k | 7.2k | 118.83 |
2015-12-31 | $358k | 3.1k | 113.90 |
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