iShares Barclays Credit Bond Fund shares owned by Compass Financial
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShares Barclays Credit Bond Fund
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All positions including iShares Barclays Credit Bond Fund held by Compass Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays Credit Bond Fund by Compass Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.3M | 44k | 52.58 |
2024-06-30 | $2.1M | 42k | 50.55 |
2024-03-31 | $2.1M | 42k | 50.77 |
2023-12-31 | $2.2M | 42k | 51.26 |
2022-06-30 | $6.3M | 123k | 50.97 |
2022-03-31 | $6.8M | 123k | 55.04 |
2021-12-31 | $7.4M | 124k | 59.74 |
2021-09-30 | $7.3M | 122k | 60.10 |
2021-06-30 | $7.4M | 123k | 60.59 |
2021-03-31 | $7.2M | 122k | 59.04 |
2020-12-31 | $7.8M | 126k | 61.97 |
2020-09-30 | $7.7M | 126k | 60.78 |
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