iShares IBoxx $ Invest Grade Corp Bd shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 14k | 110.66 |
| 2023-09-30 | $1.5M | 14k | 102.02 |
| 2023-06-30 | $1.4M | 13k | 108.14 |
| 2023-03-31 | $1.5M | 14k | 109.61 |
| 2022-12-31 | $3.3M | 31k | 105.43 |
| 2022-09-30 | $3.2M | 32k | 102.45 |
| 2022-06-30 | $3.5M | 32k | 110.04 |
| 2022-03-31 | $4.2M | 35k | 120.94 |
| 2021-12-31 | $5.8M | 44k | 132.52 |
| 2021-09-30 | $5.7M | 43k | 133.02 |
| 2021-06-30 | $5.8M | 43k | 134.36 |
| 2021-03-31 | $4.2M | 32k | 130.06 |
| 2020-12-31 | $4.6M | 33k | 138.12 |
| 2020-09-30 | $3.8M | 28k | 134.69 |
| 2020-06-30 | $3.5M | 26k | 134.51 |
| 2020-03-31 | $7.3M | 59k | 123.50 |
| 2019-12-31 | $3.0M | 23k | 127.96 |
| 2019-09-30 | $2.9M | 23k | 127.46 |
| 2019-06-30 | $2.7M | 22k | 124.35 |
| 2019-03-31 | $2.6M | 22k | 119.05 |
| 2018-12-31 | $3.0M | 26k | 112.83 |
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