iShares IBoxx $ Invest Grade Corp Bd shares owned by TSFG
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by TSFG
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $119k | 1.1k | 106.92 |
2024-09-30 | $126k | 1.1k | 113.31 |
2024-06-30 | $112k | 1.0k | 107.28 |
2024-03-31 | $117k | 1.1k | 108.94 |
2023-12-31 | $130k | 1.2k | 111.02 |
2023-09-30 | $174k | 1.7k | 101.75 |
2023-06-30 | $194k | 1.8k | 108.02 |
2023-03-31 | $197k | 1.8k | 109.81 |
2022-12-31 | $189k | 1.8k | 105.35 |
2022-09-30 | $196k | 1.9k | 102.62 |
2022-06-30 | $211k | 1.9k | 110.13 |
2022-03-31 | $265k | 2.2k | 120.95 |
2021-12-31 | $302k | 2.3k | 132.57 |
2021-09-30 | $318k | 2.4k | 133.17 |
2021-06-30 | $321k | 2.4k | 134.42 |
2021-03-31 | $317k | 2.4k | 130.08 |
2020-12-31 | $406k | 2.9k | 138.19 |
2020-09-30 | $397k | 2.9k | 134.71 |
2020-06-30 | $397k | 3.0k | 134.53 |
2020-03-31 | $384k | 3.1k | 123.35 |
2019-12-31 | $347k | 2.7k | 127.81 |
2019-09-30 | $422k | 3.3k | 127.38 |
2019-06-30 | $426k | 3.4k | 124.27 |
2019-03-31 | $468k | 3.9k | 119.08 |
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