iShares IBoxx $ Invest Grade Corp Bd shares owned by Ubs
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Ubs
from 13F filings
Historical chart of Ubs investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by Ubs consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Ubs
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2014-09-30 | $271M | 2.3M | 118.20 |
2014-06-30 | $225M | 1.9M | 119.26 |
2014-03-31 | $200M | 1.7M | 116.94 |
2013-12-31 | $242M | 2.1M | 114.19 |
2013-09-30 | $218M | 1.9M | 113.52 |
2013-06-30 | $259M | 2.3M | 113.65 |
2013-03-31 | $341M | 2.8M | 119.90 |
2012-12-31 | $345M | 2.8M | 120.99 |
2012-09-30 | $328M | 2.7M | 121.77 |
2012-06-30 | $305M | 2.6M | 117.59 |
2012-03-31 | $293M | 2.5M | 115.63 |
2011-09-30 | $221M | 2.0M | 112.30 |
2011-03-31 | $178M | 1.6M | 108.20 |
2010-12-31 | $188M | 1.7M | 108.43 |
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