iShares IBoxx $ Invest Grade Corp Bd shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $659k | 5.2k | 127.49 |
| 2019-06-30 | $918k | 7.4k | 124.37 |
| 2019-03-31 | $549k | 4.6k | 119.01 |
| 2018-12-31 | $703k | 6.2k | 112.77 |
| 2018-09-30 | $743k | 6.5k | 114.87 |
| 2018-06-30 | $778k | 6.8k | 114.63 |
| 2018-03-31 | $1.9M | 17k | 114.26 |
| 2017-12-31 | $1.5M | 12k | 121.57 |
| 2017-09-30 | $1.5M | 12k | 121.24 |
| 2017-06-30 | $350k | 2.9k | 120.36 |
| 2017-03-31 | $193k | 1.6k | 117.61 |
| 2016-12-31 | $270k | 2.3k | 116.98 |
| 2016-09-30 | $913k | 7.4k | 123.23 |
| 2016-06-30 | $814k | 6.6k | 122.79 |
| 2016-03-31 | $497k | 4.2k | 118.81 |
| 2015-12-31 | $428k | 3.8k | 114.10 |
| 2015-09-30 | $121k | 1.0k | 116.35 |
| 2014-09-30 | $0 | 0 | 0.00 |
| 2014-06-30 | $2.4M | 20k | 119.26 |
| 2014-03-31 | $2.7M | 23k | 116.96 |
| 2013-12-31 | $3.0M | 26k | 114.20 |
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