iShares IBoxx $ Invest Grade Corp Bd shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 78k | 112.98 |
| 2024-06-30 | $7.5M | 70k | 107.12 |
| 2024-03-31 | $6.8M | 63k | 108.92 |
| 2023-12-31 | $6.7M | 60k | 110.66 |
| 2023-09-30 | $4.8M | 47k | 102.02 |
| 2023-06-30 | $2.5M | 23k | 108.14 |
| 2023-03-31 | $2.1M | 19k | 109.61 |
| 2022-12-31 | $1.7M | 16k | 105.43 |
| 2022-09-30 | $1.8M | 18k | 102.45 |
| 2022-06-30 | $1.2M | 11k | 110.00 |
| 2022-03-31 | $410k | 3.4k | 120.98 |
| 2021-12-31 | $518k | 3.9k | 132.51 |
| 2021-09-30 | $401k | 3.0k | 133.00 |
| 2021-06-30 | $2.3M | 17k | 134.34 |
| 2021-03-31 | $2.6M | 20k | 130.06 |
| 2020-12-31 | $3.5M | 25k | 138.11 |
| 2020-09-30 | $2.2M | 16k | 134.71 |
| 2020-06-30 | $612k | 4.6k | 134.45 |
| 2020-03-31 | $492k | 3.7k | 131.83 |
| 2019-12-31 | $203k | 1.6k | 127.99 |
| 2019-03-31 | $271k | 2.3k | 119.28 |
| 2018-03-31 | $23k | 193 | 119.17 |
| 2017-12-31 | $24k | 195 | 123.08 |
| 2017-09-30 | $188k | 1.6k | 121.29 |
| 2017-06-30 | $190k | 1.6k | 120.41 |
| 2017-03-31 | $191k | 1.6k | 118.05 |
| 2016-12-31 | $201k | 1.7k | 117.75 |
| 2016-09-30 | $992k | 8.1k | 123.18 |
| 2016-06-30 | $226k | 1.8k | 122.96 |
| 2015-12-31 | $387k | 3.4k | 114.02 |
| 2015-09-30 | $673k | 5.8k | 116.03 |
| 2015-06-30 | $716k | 6.2k | 115.73 |
| 2015-03-31 | $799k | 6.6k | 121.67 |
| 2014-12-31 | $1.8M | 15k | 119.43 |
| 2014-09-30 | $2.4M | 20k | 118.23 |
| 2014-06-30 | $2.4M | 20k | 119.27 |
| 2014-03-31 | $662k | 5.7k | 117.00 |
| 2013-12-31 | $637k | 5.6k | 114.10 |
| 2011-09-30 | $1.8M | 18k | 102.45 |
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