iShares IBoxx $ Invest Grade Corp Bd shares owned by National Asset Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 40k | 102.02 |
| 2023-12-31 | $4.5M | 40k | 110.66 |
| 2023-09-30 | $4.0M | 40k | 102.02 |
| 2023-06-30 | $1.8M | 17k | 108.14 |
| 2023-03-31 | $1.6M | 15k | 109.61 |
| 2022-12-31 | $1.7M | 16k | 105.43 |
| 2022-09-30 | $2.5M | 24k | 102.46 |
| 2022-06-30 | $2.4M | 22k | 110.07 |
| 2022-03-31 | $3.1M | 26k | 120.99 |
| 2021-12-31 | $3.7M | 28k | 132.55 |
| 2021-09-30 | $3.8M | 29k | 133.03 |
| 2021-06-30 | $4.5M | 34k | 134.37 |
| 2021-03-31 | $8.5M | 65k | 130.06 |
| 2020-12-31 | $12M | 89k | 138.13 |
| 2020-09-30 | $13M | 99k | 134.70 |
| 2020-06-30 | $11M | 85k | 134.51 |
| 2020-03-31 | $3.1M | 25k | 123.55 |
| 2019-12-31 | $2.5M | 19k | 127.97 |
| 2019-09-30 | $2.4M | 19k | 127.50 |
| 2019-06-30 | $2.4M | 19k | 124.41 |
| 2019-03-31 | $2.3M | 19k | 119.07 |
| 2018-12-31 | $2.4M | 21k | 112.84 |
| 2018-09-30 | $2.2M | 20k | 114.93 |
| 2018-06-30 | $2.1M | 18k | 114.59 |
| 2018-03-31 | $2.4M | 20k | 117.39 |
| 2017-12-31 | $2.6M | 22k | 121.57 |
| 2017-09-30 | $2.5M | 21k | 121.26 |
| 2017-06-30 | $1.9M | 16k | 120.57 |
| 2017-03-31 | $2.0M | 17k | 117.93 |
| 2016-12-31 | $1.9M | 16k | 117.19 |
| 2016-09-30 | $1.3M | 14k | 90.50 |
| 2016-06-30 | $1.1M | 13k | 84.82 |
| 2016-03-31 | $934k | 12k | 78.63 |
| 2015-12-31 | $1.5M | 13k | 114.01 |
| 2015-09-30 | $719k | 6.2k | 116.10 |
| 2015-06-30 | $1.0M | 9.0k | 115.77 |
| 2015-03-31 | $1.1M | 9.2k | 121.75 |
| 2014-12-31 | $1.4M | 12k | 119.38 |
| 2014-09-30 | $770k | 6.5k | 118.28 |
| 2014-06-30 | $1.6k | 13k | 0.12 |
| 2014-03-31 | $885k | 7.6k | 116.96 |
| 2013-12-31 | $861k | 7.5k | 114.13 |
| 2013-09-30 | $979k | 8.6k | 113.56 |
| 2013-06-30 | $1.5M | 13k | 113.69 |
| 2013-03-31 | $2.8M | 23k | 119.88 |
| 2012-12-31 | $2.8M | 23k | 120.99 |
| 2012-09-30 | $3.5M | 29k | 121.78 |
| 2012-06-30 | $2.9M | 25k | 117.60 |
| 2012-03-31 | $2.2M | 19k | 115.64 |
| 2011-12-31 | $1.4M | 12k | 113.73 |
| 2011-09-30 | $970k | 8.6k | 112.27 |
| 2011-06-30 | $2.6M | 24k | 108.21 |
| 2011-03-31 | $2.6M | 24k | 108.21 |
| 2010-12-31 | $2.5M | 23k | 108.43 |
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