iShares IBoxx $ Invest Grade Corp Bd shares owned by Providence First Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Providence First Trust 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 Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 89k | 112.98 |
| 2024-06-30 | $7.0M | 66k | 107.12 |
| 2024-03-31 | $6.6M | 61k | 108.92 |
| 2023-12-31 | $3.1M | 28k | 110.66 |
| 2023-09-30 | $2.8M | 28k | 102.02 |
| 2023-06-30 | $3.0M | 28k | 108.14 |
| 2023-03-31 | $3.0M | 27k | 109.61 |
| 2022-12-31 | $2.9M | 27k | 105.43 |
| 2022-09-30 | $2.9M | 28k | 102.47 |
| 2022-06-30 | $3.5M | 32k | 110.04 |
| 2022-03-31 | $3.9M | 32k | 120.92 |
| 2021-12-31 | $4.2M | 32k | 132.53 |
| 2021-09-30 | $2.3M | 17k | 133.06 |
| 2021-06-30 | $2.2M | 17k | 134.35 |
| 2021-03-31 | $2.2M | 17k | 130.07 |
| 2020-12-31 | $2.3M | 17k | 138.12 |
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