iShares IBoxx $ Invest Grade Corp Bd shares owned by SevenBridge Financial
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 90k | 109.64 |
| 2024-06-30 | $9.2M | 84k | 109.60 |
| 2024-03-31 | $9.0M | 85k | 106.40 |
| 2023-12-31 | $9.6M | 87k | 110.66 |
| 2023-09-30 | $9.0M | 88k | 102.02 |
| 2023-06-30 | $9.0M | 83k | 108.14 |
| 2023-03-31 | $8.9M | 81k | 109.61 |
| 2022-12-31 | $6.9M | 66k | 105.43 |
| 2022-09-30 | $4.4M | 43k | 102.46 |
| 2021-12-31 | $415k | 3.1k | 132.63 |
| 2019-06-30 | $52k | 417 | 124.70 |
| 2019-03-31 | $48k | 406 | 118.23 |
| 2018-12-31 | $46k | 406 | 113.30 |
| 2018-09-30 | $47k | 406 | 115.76 |
| 2018-06-30 | $47k | 406 | 115.76 |
| 2018-03-31 | $48k | 406 | 118.23 |
| 2017-12-31 | $49k | 406 | 120.69 |
| 2017-09-30 | $49k | 406 | 120.69 |
| 2017-06-30 | $49k | 406 | 120.69 |
| 2017-03-31 | $48k | 406 | 118.23 |
| 2016-12-31 | $55k | 453 | 121.41 |
| 2016-09-30 | $55k | 453 | 121.41 |
| 2016-06-30 | $56k | 453 | 123.62 |
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