iShares IBoxx $ Invest Grade Corp Bd shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 38k | 106.84 |
| 2024-09-30 | $4.3M | 38k | 112.98 |
| 2024-06-30 | $3.5M | 33k | 107.12 |
| 2024-03-31 | $3.4M | 32k | 108.92 |
| 2023-12-31 | $4.5M | 40k | 110.66 |
| 2023-09-30 | $4.0M | 39k | 102.02 |
| 2023-06-30 | $1.4M | 13k | 108.14 |
| 2023-03-31 | $801k | 7.3k | 109.62 |
| 2022-12-31 | $943k | 8.5k | 110.55 |
| 2022-09-30 | $525k | 5.2k | 101.23 |
| 2022-06-30 | $1.0M | 9.3k | 113.05 |
| 2022-03-31 | $688k | 5.7k | 120.91 |
| 2021-12-31 | $877k | 6.6k | 132.48 |
| 2021-09-30 | $357k | 2.7k | 133.11 |
| 2021-06-30 | $5.8M | 44k | 134.35 |
| 2021-03-31 | $5.4M | 42k | 130.05 |
| 2020-12-31 | $6.2M | 45k | 135.77 |
| 2020-09-30 | $6.2M | 46k | 134.71 |
| 2020-06-30 | $5.4M | 40k | 134.50 |
| 2020-03-31 | $313k | 2.5k | 123.62 |
| 2019-12-31 | $1.7M | 13k | 127.93 |
| 2019-09-30 | $1.6M | 12k | 127.46 |
| 2019-06-30 | $2.9M | 23k | 124.18 |
| 2019-03-31 | $3.5M | 30k | 118.87 |
| 2018-12-31 | $2.1M | 18k | 112.84 |
| 2018-09-30 | $3.5M | 30k | 114.93 |
| 2018-06-30 | $1.5M | 13k | 114.60 |
| 2018-03-31 | $482k | 4.1k | 117.45 |
| 2017-06-30 | $1.3M | 10k | 120.19 |
| 2017-03-31 | $793k | 6.7k | 117.90 |
| 2016-12-31 | $469k | 3.9k | 121.82 |
| 2015-06-30 | $1.3M | 12k | 115.74 |
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