iShares IBoxx $ Invest Grade Corp Bd shares owned by Soros Fund Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Soros Fund Management
from 13F filings
Historical chart of Soros Fund Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Soros Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 20k | 111.47 |
| 2025-06-30 | $2.2M | 20k | 109.61 |
| 2025-03-31 | $2.2M | 20k | 108.69 |
| 2024-12-31 | $114M | 1.1M | 106.84 |
| 2024-06-30 | $13M | 121k | 107.12 |
| 2024-03-31 | $27M | 245k | 108.92 |
| 2023-09-30 | $88M | 860k | 102.02 |
| 2023-06-30 | $343M | 3.2M | 108.14 |
| 2023-03-31 | $266M | 2.4M | 109.61 |
| 2022-12-31 | $360M | 3.4M | 105.43 |
| 2022-03-31 | $49M | 406k | 120.94 |
| 2021-12-31 | $77M | 582k | 132.52 |
| 2021-09-30 | $78M | 582k | 133.03 |
| 2021-06-30 | $78M | 582k | 134.36 |
| 2021-03-31 | $206M | 1.6M | 130.05 |
| 2020-12-31 | $219M | 1.6M | 138.13 |
| 2020-09-30 | $181M | 1.3M | 134.71 |
| 2020-06-30 | $186M | 1.4M | 134.50 |
| 2020-03-31 | $25M | 200k | 123.51 |
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