iShares IBoxx $ Invest Grade Corp Bd shares owned by Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $351k | 3.2k | 109.07 |
| 2022-09-30 | $101k | 988 | 102.23 |
| 2022-06-30 | $109k | 988 | 110.32 |
| 2022-03-31 | $119k | 988 | 120.45 |
| 2021-12-31 | $131k | 988 | 132.59 |
| 2021-09-30 | $131k | 988 | 132.59 |
| 2021-06-30 | $133k | 988 | 134.62 |
| 2021-03-31 | $128k | 988 | 129.55 |
| 2020-12-31 | $92k | 665 | 138.35 |
| 2020-09-30 | $90k | 665 | 135.34 |
| 2020-06-30 | $89k | 665 | 133.83 |
| 2020-03-31 | $82k | 665 | 123.31 |
| 2019-12-31 | $85k | 665 | 127.82 |
| 2019-09-30 | $85k | 665 | 127.82 |
| 2019-06-30 | $83k | 665 | 124.81 |
| 2019-03-31 | $79k | 665 | 118.80 |
| 2018-12-31 | $75k | 665 | 112.78 |
| 2018-09-30 | $158k | 1.4k | 115.24 |
| 2018-06-30 | $157k | 1.4k | 114.51 |
| 2018-03-31 | $172k | 1.5k | 117.73 |
| 2017-12-31 | $183k | 1.5k | 121.76 |
| 2017-09-30 | $186k | 1.5k | 120.94 |
| 2017-06-30 | $1.1M | 8.9k | 120.51 |
| 2017-03-31 | $1.1M | 9.4k | 116.35 |
| 2016-12-31 | $688k | 5.9k | 117.17 |
| 2016-09-30 | $788k | 6.4k | 123.14 |
| 2016-06-30 | $606k | 4.9k | 122.67 |
| 2016-03-31 | $227k | 1.9k | 118.79 |
| 2015-12-31 | $77k | 674 | 114.01 |
| 2015-09-30 | $79k | 684 | 115.50 |
| 2015-06-30 | $103k | 891 | 115.60 |
| 2015-03-31 | $83k | 679 | 122.24 |
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