iShares Barclays Credit Bond Fund shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $388k | 7.7k | 50.28 |
| 2024-09-30 | $378k | 7.2k | 52.58 |
| 2024-06-30 | $361k | 7.2k | 50.21 |
| 2024-03-31 | $667k | 13k | 50.77 |
| 2023-12-31 | $673k | 13k | 51.26 |
| 2023-09-30 | $643k | 13k | 48.07 |
| 2023-06-30 | $671k | 13k | 50.09 |
| 2023-03-31 | $679k | 13k | 50.66 |
| 2022-12-31 | $711k | 14k | 49.23 |
| 2022-09-30 | $751k | 16k | 47.69 |
| 2022-06-30 | $805k | 16k | 50.77 |
| 2022-03-31 | $1.1M | 20k | 55.38 |
| 2021-12-31 | $1.3M | 21k | 60.00 |
| 2021-09-30 | $1.2M | 21k | 60.00 |
| 2021-06-30 | $1.2M | 21k | 60.00 |
| 2021-03-31 | $1.2M | 21k | 58.46 |
| 2020-12-31 | $1.3M | 21k | 61.54 |
| 2020-09-30 | $1.5M | 24k | 61.54 |
| 2020-06-30 | $1.4M | 24k | 60.00 |
| 2020-03-31 | $1.5M | 26k | 55.38 |
| 2019-12-31 | $1.9M | 32k | 58.46 |
| 2019-09-30 | $1.9M | 32k | 58.46 |
| 2019-06-30 | $1.8M | 32k | 57.07 |
| 2019-03-31 | $1.9M | 34k | 55.28 |
| 2018-12-31 | $1.9M | 37k | 52.94 |
| 2018-09-30 | $370k | 6.9k | 53.64 |
| 2018-06-30 | $1.1M | 9.9k | 107.10 |
| 2018-03-31 | $1.1M | 9.8k | 109.01 |
| 2017-12-31 | $965k | 8.6k | 112.05 |
| 2017-09-30 | $903k | 8.0k | 112.19 |
| 2017-06-30 | $865k | 7.7k | 111.63 |
| 2017-03-31 | $571k | 5.2k | 109.93 |
| 2016-12-31 | $379k | 3.5k | 109.28 |
| 2016-09-30 | $359k | 3.2k | 113.86 |
| 2016-06-30 | $332k | 2.9k | 113.50 |
| 2016-03-31 | $256k | 2.3k | 110.49 |
| 2015-12-31 | $239k | 2.2k | 106.60 |
| 2015-09-30 | $243k | 2.2k | 108.39 |
| 2015-06-30 | $243k | 2.2k | 108.39 |
| 2015-03-31 | $254k | 2.2k | 113.29 |
| 2014-12-31 | $275k | 2.5k | 111.93 |
| 2014-09-30 | $241k | 2.2k | 110.45 |
| 2014-06-30 | $243k | 2.2k | 111.37 |
| 2014-03-31 | $239k | 2.2k | 109.53 |
| 2013-12-31 | $249k | 2.3k | 106.73 |
| 2013-09-30 | $274k | 2.6k | 107.11 |
| 2013-06-30 | $275k | 2.6k | 107.51 |
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