iShares IBoxx $ Invest Grade Corp Bd shares owned by TFG Advisers
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $314k | 2.9k | 106.83 |
| 2024-09-30 | $332k | 2.9k | 112.98 |
| 2024-06-30 | $396k | 3.7k | 107.12 |
| 2024-03-31 | $464k | 4.3k | 108.91 |
| 2023-09-30 | $516k | 5.1k | 102.02 |
| 2023-06-30 | $580k | 5.4k | 108.14 |
| 2023-03-31 | $608k | 5.5k | 109.61 |
| 2022-12-31 | $630k | 6.0k | 105.43 |
| 2022-09-30 | $676k | 6.6k | 102.39 |
| 2022-06-30 | $751k | 6.8k | 110.00 |
| 2022-03-31 | $945k | 7.8k | 120.91 |
| 2021-12-31 | $1.0M | 7.8k | 132.54 |
| 2021-09-30 | $1.0M | 7.7k | 132.97 |
| 2021-06-30 | $1.0M | 7.6k | 134.37 |
| 2021-03-31 | $1.0M | 7.8k | 130.07 |
| 2020-12-31 | $1.1M | 8.2k | 138.08 |
| 2020-09-30 | $1.1M | 8.1k | 134.59 |
| 2020-06-30 | $1.1M | 8.0k | 134.46 |
| 2020-03-31 | $1.0M | 8.3k | 123.46 |
| 2019-12-31 | $1.1M | 8.5k | 127.97 |
| 2019-09-30 | $1.1M | 8.4k | 127.40 |
| 2019-06-30 | $1.0M | 8.3k | 124.33 |
| 2019-03-31 | $962k | 8.1k | 119.00 |
| 2018-12-31 | $908k | 8.1k | 112.71 |
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