iShares IBoxx $ Invest Grade Corp Bd shares owned by Summit X
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Summit X
from 13F filings
Historical chart of Summit X 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 Summit X 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 Summit X
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 11k | 108.94 |
2023-12-31 | $2.7M | 24k | 110.64 |
2023-09-30 | $2.3M | 23k | 102.03 |
2023-06-30 | $595k | 5.5k | 108.14 |
2023-03-31 | $535k | 4.9k | 109.61 |
2022-09-30 | $592k | 5.8k | 101.35 |
2021-03-31 | $1.7M | 13k | 131.07 |
2020-12-31 | $4.6M | 34k | 137.98 |
2020-09-30 | $88k | 55k | 1.61 |
2020-06-30 | $7.0M | 52k | 134.47 |
2019-09-30 | $1.1M | 8.7k | 128.90 |
2019-06-30 | $2.4M | 20k | 123.33 |
2019-03-31 | $3.2M | 27k | 119.23 |
2018-12-31 | $4.2M | 38k | 112.66 |
2018-09-30 | $4.1M | 36k | 114.97 |
2018-06-30 | $2.6M | 62k | 41.43 |
2018-03-31 | $2.3M | 20k | 117.20 |
2017-12-31 | $759k | 6.4k | 119.02 |
2017-09-30 | $1.2M | 10k | 120.65 |
2017-06-30 | $842k | 7.1k | 119.26 |
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