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iShares IBoxx $ Invest Grade Corp Bd shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital 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 Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 17k 108.90
2023-12-31 $1.9M 17k 110.65
2023-09-30 $1.7M 17k 102.03
2023-06-30 $1.9M 18k 108.12
2023-03-31 $1.9M 17k 109.62
2022-12-31 $1.9M 18k 105.41
2022-09-30 $1.0M 10k 102.49
2022-06-30 $1.1M 10k 110.07
2022-03-31 $1.4M 11k 120.94
2021-12-31 $1.6M 12k 132.53
2021-09-30 $1.5M 12k 133.02
2021-06-30 $1.5M 11k 134.31
2021-03-31 $1.8M 14k 130.05
2020-12-31 $2.3M 17k 138.11
2020-09-30 $2.2M 16k 134.70
2020-06-30 $2.0M 15k 134.52
2020-03-31 $1.6M 13k 123.51
2019-12-31 $1.3M 10k 127.96
2019-09-30 $1.0M 8.0k 127.49
2019-06-30 $1.0M 8.3k 124.39
2019-03-31 $1.0M 8.4k 119.05
2018-12-31 $951k 8.4k 112.88
2018-09-30 $1.2M 10k 114.96
2018-06-30 $1.3M 11k 114.55
2018-03-31 $1.3M 11k 117.40
2017-12-31 $1.4M 12k 121.56
2017-09-30 $1.4M 12k 121.22
2017-06-30 $1.4M 12k 120.49
2017-03-31 $1.5M 12k 117.89
2016-12-31 $1.5M 12k 117.17
2016-09-30 $2.0M 17k 123.16
2016-06-30 $2.0M 17k 122.74
2016-03-31 $1.8M 15k 118.80
2015-12-31 $1.4M 12k 113.97
2015-09-30 $1.4M 12k 116.05
2015-06-30 $1.4M 12k 115.72
2015-03-31 $1.6M 13k 121.67
2014-12-31 $1.5M 13k 119.40