iShares IBoxx $ Invest Grade Corp Bd shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 30k | 102.21 |
| 2023-06-30 | $75k | 695 | 107.33 |
| 2023-03-31 | $3.6M | 33k | 108.59 |
| 2022-12-31 | $3.5M | 33k | 106.07 |
| 2022-09-30 | $4.9M | 48k | 102.61 |
| 2022-06-30 | $5.3M | 48k | 110.04 |
| 2022-03-31 | $6.0M | 50k | 121.20 |
| 2021-12-31 | $8.1M | 61k | 132.71 |
| 2021-09-30 | $8.1M | 61k | 133.40 |
| 2021-06-30 | $8.0M | 60k | 134.20 |
| 2021-03-31 | $8.3M | 64k | 129.77 |
| 2020-12-31 | $8.1M | 59k | 138.12 |
| 2020-09-30 | $3.4M | 25k | 134.75 |
| 2020-06-30 | $2.7M | 20k | 134.05 |
| 2020-03-31 | $2.5M | 20k | 123.90 |
| 2019-12-31 | $2.3M | 18k | 128.46 |
| 2019-09-30 | $2.5M | 20k | 127.53 |
| 2019-06-30 | $438k | 3.5k | 124.43 |
| 2019-03-31 | $2.4M | 20k | 119.12 |
| 2018-12-31 | $2.3M | 20k | 112.83 |
| 2018-09-30 | $2.5M | 22k | 114.92 |
| 2018-06-30 | $2.5M | 22k | 114.55 |
| 2018-03-31 | $2.5M | 21k | 117.13 |
| 2017-12-31 | $2.8M | 23k | 121.56 |
| 2017-09-30 | $2.8M | 23k | 121.25 |
| 2017-06-30 | $2.9M | 24k | 120.52 |
| 2017-03-31 | $4.3M | 37k | 117.90 |
| 2016-12-31 | $3.0M | 24k | 123.46 |
| 2016-09-30 | $3.1M | 25k | 123.46 |
| 2016-06-30 | $3.2M | 27k | 121.66 |
| 2016-03-31 | $1.1M | 9.5k | 118.79 |
| 2015-12-31 | $849k | 7.5k | 113.96 |
| 2015-09-30 | $865k | 7.5k | 116.11 |
| 2015-06-30 | $602k | 5.2k | 115.77 |
| 2015-03-31 | $353k | 2.9k | 121.72 |
| 2014-12-31 | $346k | 2.9k | 119.31 |
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