iShares IBoxx $ Invest Grade Corp Bd shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $43k | 320 | 134.38 |
| 2020-06-30 | $43k | 320 | 134.38 |
| 2020-03-31 | $40k | 320 | 125.00 |
| 2019-12-31 | $41k | 320 | 128.12 |
| 2019-09-30 | $41k | 320 | 128.12 |
| 2016-09-30 | $4.9M | 40k | 123.18 |
| 2016-06-30 | $4.8M | 39k | 122.73 |
| 2016-03-31 | $4.7M | 40k | 118.82 |
| 2015-12-31 | $4.5M | 40k | 114.01 |
| 2015-09-30 | $5.0M | 43k | 116.10 |
| 2015-06-30 | $4.9M | 42k | 115.72 |
| 2015-03-31 | $5.1M | 42k | 121.70 |
| 2014-12-31 | $5.1M | 42k | 119.40 |
| 2014-09-30 | $4.9M | 14k | 362.94 |
| 2014-06-30 | $5.4M | 45k | 119.22 |
| 2014-03-31 | $5.4M | 46k | 116.95 |
| 2013-12-31 | $5.4M | 47k | 114.19 |
| 2013-09-30 | $4.8M | 42k | 113.53 |
| 2013-06-30 | $5.1M | 45k | 113.64 |
| 2012-12-31 | $6.4M | 53k | 120.98 |
| 2012-06-30 | $5.7M | 48k | 117.60 |
| 2012-03-31 | $5.7M | 49k | 115.63 |
| 2011-12-31 | $5.4M | 47k | 113.75 |
| 2011-09-30 | $5.2M | 46k | 112.31 |
| 2011-03-31 | $4.8M | 45k | 108.20 |
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