iShares IBoxx $ Invest Grade Corp Bd shares owned by UBS Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $762M | 6.9M | 110.66 |
| 2023-09-30 | $531M | 5.2M | 102.02 |
| 2023-06-30 | $1.2B | 11M | 108.14 |
| 2023-03-31 | $628M | 5.7M | 109.61 |
| 2022-12-31 | $562M | 5.3M | 105.43 |
| 2022-09-30 | $930M | 9.1M | 102.72 |
| 2022-06-30 | $902M | 8.2M | 110.01 |
| 2022-03-31 | $2.6B | 22M | 121.04 |
| 2021-12-31 | $956M | 7.2M | 132.52 |
| 2021-09-30 | $549M | 4.1M | 133.03 |
| 2021-06-30 | $1.3B | 9.5M | 134.34 |
| 2021-03-31 | $967M | 7.4M | 130.05 |
| 2020-12-31 | $2.5B | 18M | 138.12 |
| 2020-09-30 | $2.9B | 22M | 134.00 |
| 2020-06-30 | $1.3B | 9.9M | 135.00 |
| 2020-03-31 | $927M | 7.5M | 123.51 |
| 2019-12-31 | $1.6B | 12M | 127.97 |
| 2019-09-30 | $1.5B | 12M | 127.48 |
| 2019-06-30 | $1.4B | 11M | 124.37 |
| 2019-03-31 | $1.1B | 8.9M | 119.03 |
| 2018-12-31 | $1.0B | 9.3M | 112.80 |
| 2018-09-30 | $1.1B | 9.4M | 114.93 |
| 2018-06-30 | $976M | 8.5M | 114.57 |
| 2018-03-31 | $1.2B | 11M | 117.36 |
| 2017-12-31 | $970M | 8.0M | 121.57 |
| 2017-09-30 | $872M | 7.2M | 121.23 |
| 2017-06-30 | $732M | 6.1M | 120.51 |
| 2017-03-31 | $722M | 6.1M | 117.91 |
| 2016-12-31 | $1.0B | 8.9M | 117.18 |
| 2016-09-30 | $908M | 7.4M | 123.18 |
| 2016-06-30 | $979M | 8.0M | 122.86 |
| 2016-03-31 | $769M | 6.5M | 118.84 |
| 2015-12-31 | $631M | 5.5M | 114.01 |
| 2015-09-30 | $372M | 3.2M | 116.09 |
| 2015-03-31 | $361M | 3.0M | 120.83 |
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