iShares IBoxx $ Invest Grade Corp Bd shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $26M | 227k | 112.98 |
2024-06-30 | $27M | 255k | 107.12 |
2024-03-31 | $15M | 138k | 108.92 |
2023-09-30 | $2.0M | 20k | 102.02 |
2023-06-30 | $4.1M | 38k | 108.14 |
2023-03-31 | $12M | 107k | 109.61 |
2022-12-31 | $7.3M | 70k | 105.43 |
2022-09-30 | $13M | 125k | 102.45 |
2022-06-30 | $6.2M | 56k | 110.04 |
2022-03-31 | $13M | 111k | 120.94 |
2021-12-31 | $51M | 387k | 132.52 |
2021-06-30 | $75M | 561k | 134.36 |
2021-03-31 | $16M | 120k | 130.05 |
2020-12-31 | $127M | 920k | 138.13 |
2020-06-30 | $22M | 160k | 134.50 |
2019-12-31 | $36M | 280k | 127.96 |
2019-06-30 | $28M | 222k | 124.35 |
2019-03-31 | $22M | 182k | 119.06 |
2018-12-31 | $113M | 1.0M | 112.82 |
2018-06-30 | $1.1M | 10k | 114.60 |
2018-03-31 | $1.8M | 15k | 117.39 |
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