iShares IBoxx $ Invest Grade Corp Bd shares owned by Townsend & Associates
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Townsend & Associates
from 13F filings
Historical chart of Townsend & Associates investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Townsend & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Townsend & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 339k | 109.24 |
| 2024-06-30 | $36M | 328k | 108.61 |
| 2024-03-31 | $34M | 320k | 105.45 |
| 2023-12-31 | $34M | 313k | 108.68 |
| 2023-09-30 | $17M | 173k | 99.61 |
| 2023-06-30 | $11M | 98k | 107.67 |
| 2023-03-31 | $4.1M | 37k | 109.93 |
| 2022-12-31 | $1.7M | 16k | 108.16 |
| 2020-03-31 | $883k | 7.1k | 123.62 |
| 2019-12-31 | $849k | 6.6k | 127.77 |
| 2019-09-30 | $797k | 6.3k | 127.52 |
| 2019-06-30 | $910k | 7.3k | 124.88 |
| 2019-03-31 | $220k | 1.8k | 119.18 |
| 2018-09-30 | $547k | 4.8k | 114.99 |
| 2018-06-30 | $422k | 3.7k | 114.67 |
| 2018-03-31 | $597k | 5.1k | 117.31 |
| 2017-12-31 | $574k | 4.7k | 121.46 |
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