iShares IBoxx $ Invest Grade Corp Bd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 198k | 111.47 |
| 2025-06-30 | $23M | 194k | 118.87 |
| 2025-03-31 | $18M | 166k | 108.69 |
| 2024-12-31 | $13M | 123k | 106.84 |
| 2024-09-30 | $11M | 94k | 112.98 |
| 2024-06-30 | $9.5M | 89k | 107.12 |
| 2024-03-31 | $10M | 92k | 108.92 |
| 2023-12-31 | $10M | 93k | 110.66 |
| 2023-09-30 | $17M | 164k | 102.02 |
| 2023-06-30 | $13M | 115k | 108.14 |
| 2023-03-31 | $6.8M | 62k | 109.60 |
| 2022-12-31 | $8.1M | 77k | 105.42 |
| 2022-09-30 | $8.5M | 83k | 102.45 |
| 2022-06-30 | $11M | 99k | 110.03 |
| 2022-03-31 | $22M | 184k | 120.94 |
| 2021-12-31 | $27M | 208k | 129.75 |
| 2021-09-30 | $31M | 229k | 132.91 |
| 2021-06-30 | $31M | 229k | 132.91 |
| 2021-03-31 | $7.4M | 57k | 129.75 |
| 2020-12-31 | $6.4M | 47k | 136.75 |
| 2020-09-30 | $5.2M | 39k | 132.91 |
| 2020-06-30 | $3.7M | 27k | 136.08 |
| 2020-03-31 | $2.9M | 24k | 123.42 |
| 2019-12-31 | $3.1M | 25k | 126.58 |
| 2019-09-30 | $2.8M | 22k | 126.58 |
| 2019-06-30 | $2.4M | 20k | 123.42 |
| 2019-03-31 | $2.3M | 20k | 120.25 |
| 2018-12-31 | $135k | 1.2k | 113.92 |
| 2018-09-30 | $50k | 436 | 114.68 |
| 2018-06-30 | $50k | 436 | 114.68 |
| 2018-03-31 | $51k | 436 | 116.97 |
More positions owned by Rockefeller Capital Management
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