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
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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
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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