iShares Barclays Credit Bond Fund shares owned by Diam
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Diam
from 13F filings
Historical chart of Diam investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 2.3M | 51.26 |
| 2023-09-30 | $116M | 2.4M | 48.07 |
| 2023-06-30 | $125M | 2.5M | 50.09 |
| 2023-03-31 | $116M | 2.3M | 50.66 |
| 2022-12-31 | $93M | 1.9M | 49.11 |
| 2022-09-30 | $92M | 1.9M | 48.05 |
| 2022-06-30 | $100M | 2.0M | 50.97 |
| 2022-03-31 | $74M | 1.4M | 55.04 |
| 2021-12-31 | $82M | 1.4M | 59.74 |
| 2021-09-30 | $83M | 1.4M | 60.10 |
| 2021-06-30 | $77M | 1.3M | 60.59 |
| 2021-03-31 | $43M | 731k | 59.04 |
| 2020-12-31 | $28M | 450k | 61.97 |
| 2020-09-30 | $25M | 410k | 60.78 |
| 2020-06-30 | $27M | 443k | 60.42 |
| 2020-03-31 | $14M | 254k | 56.02 |
| 2019-12-31 | $16M | 282k | 58.30 |
| 2019-09-30 | $16M | 277k | 58.28 |
| 2019-06-30 | $13M | 222k | 57.07 |
| 2019-03-31 | $12M | 222k | 55.28 |
| 2018-12-31 | $12M | 231k | 52.95 |
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