iShares IBoxx $ Invest Grade Corp Bd shares owned by Sarasin & Partners
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Sarasin & Partners
from 13F filings
Historical chart of Sarasin & Partners investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Sarasin & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 22k | 108.92 |
| 2023-12-31 | $2.7M | 24k | 110.66 |
| 2023-09-30 | $2.8M | 28k | 102.02 |
| 2023-06-30 | $3.3M | 31k | 108.14 |
| 2023-03-31 | $3.5M | 27k | 129.72 |
| 2022-12-31 | $2.4M | 23k | 105.43 |
| 2022-09-30 | $2.7M | 27k | 102.47 |
| 2022-06-30 | $3.0M | 27k | 110.04 |
| 2022-03-31 | $3.3M | 27k | 120.92 |
| 2021-12-31 | $3.6M | 27k | 132.54 |
| 2021-09-30 | $3.6M | 27k | 133.01 |
| 2021-06-30 | $3.5M | 26k | 134.35 |
| 2021-03-31 | $3.8M | 29k | 130.04 |
| 2020-12-31 | $3.8M | 28k | 138.13 |
| 2020-09-30 | $3.4M | 25k | 134.73 |
| 2020-06-30 | $3.6M | 27k | 134.52 |
| 2020-03-31 | $3.1M | 25k | 123.51 |
| 2019-12-31 | $2.4M | 18k | 127.95 |
| 2019-09-30 | $2.5M | 19k | 127.46 |
| 2019-06-30 | $2.5M | 20k | 124.39 |
| 2019-03-31 | $2.4M | 20k | 119.07 |
| 2018-12-31 | $2.3M | 20k | 112.82 |
| 2018-09-30 | $4.7M | 41k | 114.93 |
| 2018-06-30 | $4.7M | 41k | 114.56 |
| 2018-03-31 | $4.8M | 41k | 117.40 |
| 2017-12-31 | $5.0M | 41k | 121.55 |
| 2017-09-30 | $4.8M | 40k | 121.23 |
| 2017-06-30 | $4.3M | 35k | 120.52 |
| 2017-03-31 | $4.2M | 35k | 117.91 |
| 2016-12-31 | $4.3M | 37k | 117.18 |
| 2016-09-30 | $4.6M | 37k | 123.19 |
| 2016-06-30 | $4.4M | 36k | 122.73 |
| 2016-03-31 | $4.3M | 36k | 118.82 |
| 2015-12-31 | $4.0M | 35k | 114.02 |
| 2015-09-30 | $4.2M | 36k | 116.10 |
| 2015-06-30 | $4.6M | 40k | 115.71 |
| 2015-03-31 | $5.2M | 43k | 121.72 |
| 2014-12-31 | $5.0M | 42k | 119.40 |
| 2014-09-30 | $4.7M | 40k | 118.23 |
| 2014-06-30 | $4.1M | 35k | 119.25 |
| 2014-03-31 | $3.9M | 34k | 116.95 |
| 2013-12-31 | $3.9M | 34k | 114.18 |
| 2013-09-30 | $4.2M | 37k | 113.53 |
| 2013-06-30 | $4.4M | 39k | 113.64 |
| 2013-03-31 | $5.7M | 48k | 119.90 |
| 2012-12-31 | $5.5M | 46k | 120.99 |
| 2012-09-30 | $4.9M | 41k | 121.78 |
| 2012-06-30 | $3.0M | 26k | 117.58 |
| 2012-03-31 | $2.1M | 18k | 115.62 |
| 2011-12-31 | $1.7M | 15k | 113.78 |
| 2010-12-31 | $1.9M | 18k | 108.42 |
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