iShares IBoxx $ Invest Grade Corp Bd shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 58k | 112.98 |
| 2024-06-30 | $6.2M | 58k | 107.12 |
| 2024-03-31 | $6.1M | 56k | 108.92 |
| 2023-09-30 | $4.6M | 45k | 102.02 |
| 2023-06-30 | $4.7M | 43k | 108.14 |
| 2023-03-31 | $4.0k | 200 | 20.00 |
| 2022-12-31 | $2.6M | 25k | 105.43 |
| 2022-09-30 | $2.4M | 23k | 102.45 |
| 2022-06-30 | $2.6M | 24k | 110.02 |
| 2022-03-31 | $2.7M | 23k | 120.30 |
| 2021-12-31 | $955k | 7.2k | 132.55 |
| 2021-09-30 | $890k | 6.7k | 133.09 |
| 2021-06-30 | $880k | 6.5k | 134.41 |
| 2021-03-31 | $857k | 6.6k | 130.10 |
| 2020-12-31 | $800k | 5.8k | 138.12 |
| 2020-09-30 | $724k | 5.4k | 134.75 |
| 2020-06-30 | $704k | 5.2k | 134.56 |
| 2020-03-31 | $594k | 4.8k | 123.60 |
| 2019-12-31 | $1.3M | 10k | 128.00 |
| 2019-09-30 | $1.3M | 10k | 127.50 |
| 2019-06-30 | $1.3M | 10k | 124.35 |
| 2019-03-31 | $1.3M | 11k | 119.09 |
| 2018-12-31 | $1.1M | 10k | 112.81 |
| 2018-09-30 | $1.2M | 11k | 114.97 |
| 2018-06-30 | $1.3M | 11k | 114.60 |
| 2018-03-31 | $1.2M | 10k | 117.38 |
| 2017-12-31 | $1.2M | 9.8k | 121.58 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
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Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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