iShares IBoxx $ Invest Grade Corp Bd shares owned by Centiva Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Centiva Capital 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 Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $296M | 2.7M | 108.92 |
| 2023-12-31 | $19M | 173k | 110.66 |
| 2023-09-30 | $64M | 630k | 102.02 |
| 2023-06-30 | $373M | 3.4M | 108.14 |
| 2022-06-30 | $17M | 150k | 110.03 |
| 2021-12-31 | $43M | 328k | 132.41 |
| 2021-06-30 | $13M | 100k | 134.36 |
| 2020-09-30 | $68M | 507k | 134.71 |
| 2020-03-31 | $40M | 325k | 123.51 |
| 2019-06-30 | $60M | 480k | 124.37 |
| 2018-09-30 | $20M | 174k | 114.92 |
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