iShares IBoxx $ Invest Grade Corp Bd shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $123M | 1.1M | 112.84 |
2024-06-30 | $144M | 1.3M | 107.12 |
2024-03-31 | $146M | 1.3M | 108.92 |
2023-12-31 | $209M | 1.9M | 110.66 |
2023-09-30 | $119M | 1.2M | 102.12 |
2023-06-30 | $147M | 1.4M | 108.14 |
2022-12-31 | $165M | 1.6M | 105.34 |
2022-09-30 | $135M | 1.3M | 102.34 |
2021-06-30 | $440M | 3.3M | 134.39 |
2021-03-31 | $264M | 2.0M | 130.05 |
2020-12-31 | $263M | 1.9M | 138.12 |
2020-09-30 | $238M | 1.8M | 134.74 |
2020-06-30 | $204M | 1.5M | 134.50 |
2020-03-31 | $332M | 2.7M | 123.63 |
2019-12-31 | $177M | 1.4M | 126.67 |
2019-09-30 | $257M | 2.0M | 126.67 |
2019-03-31 | $356M | 3.0M | 119.06 |
2018-12-31 | $384M | 3.4M | 112.82 |
2018-09-30 | $431M | 3.8M | 114.42 |
2018-06-30 | $557M | 4.9M | 114.57 |
2018-03-31 | $538M | 4.6M | 117.39 |
2017-12-31 | $569M | 4.7M | 121.56 |
2016-12-31 | $221M | 1.9M | 117.18 |
2016-09-30 | $264M | 2.1M | 123.18 |
2016-06-30 | $254M | 2.1M | 122.73 |
2016-03-31 | $177M | 1.5M | 118.82 |
2015-12-31 | $170M | 1.5M | 114.01 |
2015-09-30 | $165M | 1.4M | 116.09 |
2015-03-31 | $217M | 1.8M | 121.71 |
2014-12-31 | $183M | 1.5M | 119.41 |
2014-09-30 | $160M | 1.3M | 118.22 |
2014-06-30 | $149M | 1.2M | 119.26 |
2014-03-31 | $134M | 1.1M | 116.94 |
2013-12-31 | $99M | 864k | 114.19 |
2013-09-30 | $98M | 862k | 113.57 |
2011-09-30 | $72M | 637k | 112.33 |
2011-06-30 | $83M | 752k | 110.12 |
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