iShares IBoxx $ Invest Grade Corp Bd shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $190k | 1.6k | 118.82 |
| 2014-06-30 | $191k | 1.6k | 119.45 |
| 2014-03-31 | $187k | 1.6k | 116.95 |
| 2013-12-31 | $291k | 2.5k | 114.43 |
| 2013-09-30 | $289k | 2.5k | 113.65 |
| 2013-06-30 | $307k | 2.7k | 114.00 |
| 2013-03-31 | $323k | 2.7k | 119.94 |
| 2012-12-31 | $321k | 2.7k | 121.04 |
| 2012-09-30 | $456k | 3.7k | 122.02 |
| 2012-06-30 | $440k | 3.7k | 117.74 |
| 2012-03-31 | $459k | 4.0k | 115.85 |
| 2011-12-31 | $417k | 3.7k | 113.87 |
| 2011-09-30 | $158k | 1.4k | 112.86 |
| 2011-08-11 | $155k | 1.4k | 110.71 |
| 2011-05-12 | $261k | 2.4k | 108.30 |
| 2011-02-11 | $262k | 241 | 1087.14 |
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