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iShares IBoxx $ Invest Grade Corp Bd shares owned by Waratah Capital Advisors

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Waratah Capital Advisors from 13F filings

Historical chart of Waratah Capital Advisors 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 Waratah Capital Advisors 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 Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $54M 500k 107.12
2023-09-30 $443M 4.3M 102.31
2022-03-31 $55M 455k 120.94

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Canadian Natural Resources (CNQ)
Dutch Bros Cl A (BROS)
Graphic Packaging Holding Company (GPK)
Agnico (AEM)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Sun Communities (SUI)
Kinross Gold Corp (KGC)
Cenovus Energy (CVE)
HudBay Minerals Call Option (HBM)
Canadian Pacific Kansas City (CP)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
United Sts Oil Units Put Option (USO)
Brookfield Corp Cl A Ltd Vt Sh (BN)

View all positions for Waratah Capital Advisors

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
Fisher Investments
Japan Science & Technology Agency
BlackRock
UBS Group
Prudential Financial
Financial Engines Advisors L.L.C
Allianz Investment Management U.S
Citadel Advisors
Morgan Stanley
NYL Investors
Wells Fargo & Company
Citigroup
Susquehanna International

View all funds holding iShares IBoxx $ Invest Grade Corp Bd