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iShares IBoxx $ Invest Grade Corp Bd shares owned by Payden & Rygel

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Payden & Rygel from 13F filings

Historical chart of Payden & Rygel investment in iShares IBoxx $ Invest Grade Corp Bd

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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Payden & Rygel 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 Payden & Rygel

Quarter filed Position value Share count Share price at filing
2024-09-30 $52M 459k 112.98
2024-03-31 $101M 9.3k 10891.95
2023-09-30 $8.7M 85k 102.02
2022-12-31 $3.5M 34k 105.43
2022-09-30 $24M 233k 102.45
2022-06-30 $330k 3.0k 110.00
2022-03-31 $61M 501k 120.94
2019-03-31 $3.2M 27k 119.06
2018-12-31 $3.0M 27k 112.81