iShares IBoxx $ Invest Grade Corp Bd shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $499k | 3.9k | 127.93 |
| 2019-09-30 | $498k | 3.9k | 127.59 |
| 2019-06-30 | $486k | 3.9k | 124.48 |
| 2019-03-31 | $405k | 3.4k | 119.17 |
| 2018-12-31 | $305k | 2.7k | 112.94 |
| 2018-09-30 | $310k | 2.7k | 114.71 |
| 2018-06-30 | $400k | 3.5k | 116.00 |
| 2018-03-31 | $400k | 3.5k | 116.00 |
| 2017-12-31 | $414k | 3.5k | 120.00 |
| 2017-09-30 | $414k | 3.5k | 120.00 |
| 2017-06-30 | $414k | 3.5k | 120.00 |
| 2017-03-31 | $400k | 3.5k | 116.00 |
| 2016-12-31 | $400k | 3.5k | 116.00 |
| 2016-09-30 | $428k | 3.5k | 124.00 |
| 2016-06-30 | $428k | 3.5k | 124.00 |
| 2016-03-31 | $414k | 3.5k | 120.00 |
| 2015-12-31 | $372k | 3.3k | 112.00 |
| 2015-09-30 | $399k | 3.3k | 120.00 |
| 2015-06-30 | $260k | 2.3k | 112.00 |
| 2015-03-31 | $279k | 2.3k | 120.00 |
| 2014-12-31 | $279k | 2.3k | 120.00 |
| 2014-09-30 | $279k | 2.3k | 120.00 |
| 2014-06-30 | $279k | 2.3k | 120.00 |
| 2014-03-31 | $763k | 6.5k | 116.90 |
| 2013-12-31 | $746k | 6.5k | 114.29 |
| 2013-09-30 | $741k | 6.5k | 113.57 |
| 2013-06-30 | $1.6M | 15k | 113.57 |
| 2013-03-31 | $879k | 7.3k | 120.00 |
| 2012-12-31 | $1.1M | 9.0k | 121.03 |
| 2012-09-30 | $1.1M | 9.2k | 121.85 |
| 2012-06-30 | $756k | 6.4k | 117.50 |
| 2012-03-31 | $744k | 6.4k | 115.62 |
| 2011-12-31 | $732k | 6.4k | 113.71 |
| 2011-09-30 | $275k | 2.5k | 112.41 |
| 2011-06-30 | $274k | 2.5k | 110.08 |
| 2010-12-31 | $279k | 2.6k | 108.39 |
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