iShares IBoxx $ Invest Grade Corp Bd shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 109k | 108.92 |
| 2023-12-31 | $12M | 106k | 110.66 |
| 2023-09-30 | $11M | 104k | 102.02 |
| 2023-06-30 | $12M | 108k | 108.14 |
| 2023-03-31 | $13M | 115k | 109.61 |
| 2022-12-31 | $12M | 114k | 105.43 |
| 2022-09-30 | $11M | 103k | 102.45 |
| 2022-06-30 | $12M | 105k | 110.03 |
| 2022-03-31 | $13M | 108k | 120.94 |
| 2021-12-31 | $15M | 110k | 132.52 |
| 2021-09-30 | $13M | 99k | 133.03 |
| 2021-06-30 | $13M | 95k | 134.36 |
| 2021-03-31 | $13M | 101k | 130.05 |
| 2020-12-31 | $12M | 87k | 138.13 |
| 2020-09-30 | $11M | 83k | 134.72 |
| 2020-06-30 | $8.9M | 72k | 123.51 |
| 2020-03-31 | $8.9M | 72k | 123.51 |
| 2019-12-31 | $8.6M | 67k | 127.96 |
| 2019-09-30 | $7.3M | 57k | 127.48 |
| 2019-06-30 | $6.2M | 50k | 124.36 |
| 2019-03-31 | $5.4M | 46k | 119.06 |
| 2018-12-31 | $4.6M | 41k | 112.82 |
| 2018-09-30 | $4.4M | 38k | 114.92 |
| 2018-06-30 | $4.3M | 37k | 114.58 |
| 2018-03-31 | $4.1M | 35k | 117.39 |
| 2017-12-31 | $3.5M | 29k | 121.55 |
| 2017-09-30 | $3.2M | 26k | 121.23 |
| 2017-06-30 | $2.1M | 17k | 120.52 |
| 2017-03-31 | $1.7M | 14k | 117.92 |
| 2016-12-31 | $797k | 6.8k | 117.21 |
| 2016-09-30 | $160k | 1.3k | 123.08 |
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