iShares IBoxx $ Invest Grade Corp Bd shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Virtue Capital Management 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 Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 17k | 108.74 |
| 2023-09-30 | $2.6M | 24k | 106.72 |
| 2023-06-30 | $2.6M | 24k | 106.72 |
| 2023-03-31 | $3.3M | 31k | 109.48 |
| 2022-12-31 | $4.7M | 45k | 105.43 |
| 2022-09-30 | $2.6M | 25k | 102.46 |
| 2022-06-30 | $2.1M | 20k | 110.03 |
| 2022-03-31 | $3.2M | 26k | 120.93 |
| 2021-12-31 | $2.9M | 22k | 132.54 |
| 2021-09-30 | $2.5M | 19k | 133.04 |
| 2021-06-30 | $2.0M | 15k | 134.35 |
| 2021-03-31 | $1.6M | 13k | 130.06 |
| 2020-12-31 | $2.2M | 16k | 138.14 |
| 2020-09-30 | $2.7M | 20k | 134.70 |
| 2020-06-30 | $3.1M | 23k | 134.52 |
| 2020-03-31 | $294k | 2.4k | 123.63 |
| 2019-12-31 | $1.6M | 12k | 127.94 |
| 2019-09-30 | $2.8M | 22k | 127.46 |
| 2019-06-30 | $374k | 3.0k | 124.54 |
| 2019-03-31 | $538k | 4.5k | 119.08 |
| 2018-03-31 | $211k | 1.8k | 115.68 |
| 2017-12-31 | $198k | 1.6k | 121.77 |
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