iShares IBoxx $ Invest Grade Corp Bd shares owned by Squarepoint Ops
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Squarepoint Ops
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $36M | 339k | 107.12 |
2023-12-31 | $112M | 1.0M | 110.66 |
2023-06-30 | $56M | 522k | 108.14 |
2023-03-31 | $37M | 338k | 109.61 |
2022-09-30 | $18M | 172k | 102.45 |
2022-03-31 | $17M | 136k | 120.91 |
2021-12-31 | $20M | 150k | 132.52 |
2021-09-30 | $5.3M | 40k | 133.03 |
2021-06-30 | $3.7M | 28k | 134.36 |
2021-03-31 | $5.0M | 38k | 130.06 |
2020-12-31 | $511k | 3.7k | 138.11 |
2020-09-30 | $502k | 3.7k | 134.80 |
2020-06-30 | $22M | 161k | 134.50 |
2019-12-31 | $89M | 697k | 127.96 |
2019-09-30 | $73M | 571k | 127.48 |
2019-06-30 | $104M | 839k | 124.37 |
2019-03-31 | $6.7M | 57k | 119.06 |
2018-09-30 | $11M | 96k | 114.93 |
2018-03-31 | $2.0M | 17k | 117.38 |
2017-12-31 | $16M | 130k | 121.56 |
2017-09-30 | $33M | 268k | 121.23 |
2017-06-30 | $20M | 168k | 120.51 |
2017-03-31 | $13M | 108k | 117.91 |
2016-12-31 | $20M | 170k | 117.18 |
2016-09-30 | $1.6M | 13k | 123.18 |
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