iShares IBoxx $ Invest Grade Corp Bd shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 23k | 111.47 |
| 2025-06-30 | $2.6M | 24k | 109.61 |
| 2025-03-31 | $2.6M | 24k | 108.69 |
| 2024-12-31 | $2.6M | 24k | 106.84 |
| 2024-09-30 | $3.0M | 26k | 112.98 |
| 2024-06-30 | $2.8M | 26k | 107.12 |
| 2024-03-31 | $2.9M | 27k | 108.92 |
| 2023-12-31 | $3.2M | 29k | 110.66 |
| 2023-09-30 | $3.0M | 30k | 102.02 |
| 2023-06-30 | $3.3M | 30k | 108.14 |
| 2023-03-31 | $3.3M | 30k | 109.61 |
| 2022-12-31 | $3.3M | 31k | 105.43 |
| 2022-09-30 | $3.5M | 34k | 102.46 |
| 2022-06-30 | $3.8M | 34k | 110.04 |
| 2022-03-31 | $4.1M | 34k | 120.93 |
| 2021-12-31 | $5.0M | 38k | 132.51 |
| 2021-09-30 | $5.3M | 40k | 133.03 |
| 2021-06-30 | $5.4M | 40k | 134.35 |
| 2021-03-31 | $5.7M | 44k | 130.05 |
| 2020-12-31 | $6.2M | 45k | 138.12 |
| 2020-09-30 | $6.1M | 45k | 134.70 |
| 2020-06-30 | $6.1M | 45k | 134.51 |
| 2020-03-31 | $4.6M | 37k | 123.51 |
| 2019-12-31 | $4.3M | 34k | 127.97 |
| 2019-09-30 | $4.0M | 32k | 127.50 |
| 2019-06-30 | $3.9M | 31k | 124.36 |
| 2019-03-31 | $3.8M | 32k | 119.05 |
| 2018-12-31 | $3.3M | 29k | 112.83 |
| 2018-09-30 | $3.4M | 30k | 114.93 |
| 2018-06-30 | $3.5M | 30k | 114.57 |
| 2018-03-31 | $3.5M | 30k | 117.38 |
| 2017-12-31 | $3.5M | 29k | 121.57 |
| 2017-09-30 | $3.4M | 28k | 121.24 |
| 2017-06-30 | $2.3M | 19k | 120.52 |
| 2017-03-31 | $2.2M | 19k | 117.88 |
| 2016-12-31 | $2.2M | 19k | 117.16 |
| 2016-09-30 | $2.1M | 17k | 123.19 |
| 2016-06-30 | $2.1M | 17k | 122.74 |
| 2016-03-31 | $1.9M | 16k | 118.85 |
| 2015-12-31 | $1.6M | 14k | 114.03 |
| 2015-09-30 | $1.5M | 13k | 116.13 |
| 2015-06-30 | $1.4M | 12k | 115.74 |
| 2015-03-31 | $1.5M | 12k | 121.74 |
| 2014-12-31 | $1.3M | 11k | 119.43 |
| 2014-09-30 | $1.3M | 11k | 118.17 |
| 2014-06-30 | $1.2M | 9.8k | 119.27 |
| 2014-03-31 | $1.0M | 8.8k | 116.90 |
| 2013-12-31 | $777k | 6.8k | 114.20 |
| 2013-09-30 | $772k | 6.8k | 113.60 |
| 2013-06-30 | $2.4M | 21k | 113.65 |
| 2012-12-31 | $2.8M | 23k | 120.98 |
| 2012-06-30 | $2.8M | 23k | 120.00 |
| 2012-03-31 | $2.8M | 24k | 115.00 |
| 2011-12-31 | $2.7M | 24k | 113.75 |
| 2011-09-30 | $2.7M | 24k | 112.31 |
| 2011-06-30 | $2.7M | 24k | 110.12 |
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