Private Trust Co Na »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
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