iShares IBoxx $ Invest Grade Corp Bd shares owned by The Allstate Corporation
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by The Allstate Corporation 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 The Allstate Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $11M | 100k | 108.92 |
2023-12-31 | $28M | 251k | 110.66 |
2023-09-30 | $26M | 254k | 102.02 |
2021-09-30 | $2.0M | 15k | 133.01 |
2021-06-30 | $209M | 1.6M | 134.36 |
2021-03-31 | $242M | 1.9M | 130.05 |
2020-12-31 | $0 | 941k | 0.00 |
2020-09-30 | $114M | 845k | 134.71 |
2020-06-30 | $0 | 828k | 0.00 |
2020-03-31 | $347M | 2.8M | 123.51 |
2019-12-31 | $461M | 3.6M | 127.96 |
2019-09-30 | $398M | 3.1M | 127.48 |
2019-06-30 | $261M | 2.1M | 124.37 |
2019-03-31 | $94M | 792k | 119.06 |
2018-12-31 | $71M | 629k | 112.82 |
2018-09-30 | $151M | 1.3M | 114.93 |
2018-06-30 | $252M | 2.2M | 114.57 |
2018-03-31 | $261M | 2.2M | 117.39 |
2017-12-31 | $178M | 1.5M | 121.56 |
2017-09-30 | $148M | 1.2M | 121.23 |
2017-06-30 | $170M | 1.4M | 120.51 |
2017-03-31 | $196M | 1.7M | 117.91 |
2016-12-31 | $146M | 1.2M | 117.18 |
2016-09-30 | $271M | 2.2M | 123.18 |
2016-06-30 | $205M | 1.7M | 122.73 |
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