iShares IBoxx $ Invest Grade Corp Bd shares owned by Pflug Koory
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Pflug Koory 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 Pflug Koory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $18k | 164 | 108.92 |
2023-12-31 | $18k | 164 | 110.66 |
2023-09-30 | $20k | 199 | 102.02 |
2023-06-30 | $22k | 199 | 108.14 |
2023-03-31 | $22k | 199 | 109.61 |
2022-12-31 | $21k | 199 | 105.53 |
2022-09-30 | $20k | 199 | 100.50 |
2022-06-30 | $22k | 199 | 110.55 |
2022-03-31 | $24k | 199 | 120.60 |
2021-12-31 | $26k | 199 | 130.65 |
2021-09-30 | $26k | 199 | 130.65 |
2021-06-30 | $27k | 199 | 135.68 |
2021-03-31 | $26k | 199 | 130.65 |
2020-12-31 | $23k | 164 | 140.24 |
2020-09-30 | $22k | 164 | 134.15 |
2020-06-30 | $22k | 164 | 134.15 |
2020-03-31 | $20k | 164 | 121.95 |
2019-12-31 | $21k | 164 | 128.05 |
2019-09-30 | $21k | 164 | 128.05 |
2019-06-30 | $20k | 164 | 121.95 |
2019-03-31 | $21k | 179 | 117.32 |
2018-12-31 | $20k | 179 | 111.73 |
2018-09-30 | $21k | 179 | 117.32 |
2018-06-30 | $21k | 179 | 117.32 |
2018-03-31 | $21k | 179 | 117.32 |
2017-12-31 | $22k | 179 | 122.91 |
2017-09-30 | $22k | 179 | 122.91 |
2017-06-30 | $22k | 179 | 122.91 |
2017-03-31 | $21k | 179 | 117.32 |
2016-12-31 | $21k | 179 | 117.32 |
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