iShares IBoxx $ Invest Grade Corp Bd shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $977k | 9.1k | 107.12 |
| 2024-03-31 | $962k | 8.8k | 108.92 |
| 2023-12-31 | $1.1M | 10k | 110.66 |
| 2023-09-30 | $1.0M | 10k | 102.02 |
| 2023-06-30 | $851k | 7.9k | 108.14 |
| 2023-03-31 | $857k | 7.8k | 109.61 |
| 2022-12-31 | $941k | 8.9k | 105.43 |
| 2022-09-30 | $792k | 7.7k | 102.48 |
| 2022-06-30 | $865k | 7.9k | 110.05 |
| 2014-09-30 | $263k | 2.2k | 118.31 |
| 2014-06-30 | $272k | 2.3k | 119.46 |
| 2014-03-31 | $232k | 2.0k | 116.94 |
| 2013-12-31 | $57k | 496 | 114.92 |
| 2013-09-30 | $180k | 1.6k | 113.21 |
| 2013-06-30 | $1.7M | 15k | 113.68 |
| 2013-03-31 | $1.7M | 15k | 113.68 |
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