iShares IBoxx $ Invest Grade Corp Bd shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55k | 485 | 113.08 |
| 2024-06-30 | $72k | 676 | 107.15 |
| 2024-03-31 | $75k | 692 | 108.92 |
| 2023-12-31 | $100k | 903 | 110.65 |
| 2023-09-30 | $91k | 896 | 102.00 |
| 2023-06-30 | $149k | 1.4k | 108.13 |
| 2023-03-31 | $193k | 1.8k | 109.63 |
| 2022-12-31 | $231k | 2.2k | 105.44 |
| 2022-09-30 | $458k | 4.5k | 102.37 |
| 2022-06-30 | $491k | 4.5k | 109.97 |
| 2022-03-31 | $541k | 4.5k | 120.84 |
| 2021-12-31 | $602k | 4.5k | 132.51 |
| 2021-09-30 | $635k | 4.8k | 132.96 |
| 2021-06-30 | $697k | 5.2k | 134.43 |
| 2021-03-31 | $790k | 6.1k | 130.08 |
| 2020-12-31 | $834k | 6.0k | 138.08 |
| 2020-09-30 | $513k | 3.8k | 134.65 |
| 2020-06-30 | $416k | 3.1k | 134.54 |
| 2020-03-31 | $293k | 2.4k | 123.47 |
| 2019-12-31 | $300k | 2.3k | 128.04 |
More positions owned by Townsend Asset Management Corp
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Top funds holding iShares IBoxx $ Invest Grade Corp Bd
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