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iShares IBoxx $ Invest Grade Corp Bd shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by O'shaughnessy Asset Management 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 O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 250k 108.92
2023-12-31 $2.3M 21k 110.66
2023-09-30 $3.5M 34k 102.02
2023-06-30 $3.6M 33k 108.14
2023-03-31 $3.4M 31k 109.61
2022-12-31 $4.3M 41k 105.43
2022-09-30 $2.7M 26k 102.45
2022-06-30 $1.0M 9.5k 110.04
2022-03-31 $7.4M 61k 120.94
2021-12-31 $7.2M 54k 132.52
2021-09-30 $6.7M 50k 133.03
2021-06-30 $6.2M 46k 134.37
2021-03-31 $3.4M 26k 130.03
2020-12-31 $2.6M 19k 138.15
2020-09-30 $2.4M 18k 134.72
2020-06-30 $1.8M 13k 134.53
2020-03-31 $730k 5.9k 123.46
2019-12-31 $132k 1.0k 127.54