iShares IBoxx $ Invest Grade Corp Bd shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Scotia 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 Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 102k | 110.66 |
| 2023-09-30 | $10M | 100k | 102.02 |
| 2023-06-30 | $11M | 98k | 108.14 |
| 2023-03-31 | $11M | 97k | 109.61 |
| 2022-12-31 | $8.8M | 83k | 105.43 |
| 2022-09-30 | $9.4M | 92k | 102.45 |
| 2022-06-30 | $7.9M | 72k | 110.03 |
| 2022-03-31 | $8.3M | 69k | 120.94 |
| 2021-12-31 | $10M | 77k | 132.52 |
| 2021-09-30 | $9.6M | 72k | 133.03 |
| 2021-06-30 | $30M | 224k | 134.36 |
| 2021-03-31 | $30M | 230k | 130.05 |
| 2020-12-31 | $42M | 300k | 138.13 |
| 2020-09-30 | $41M | 307k | 134.71 |
| 2020-06-30 | $38M | 285k | 134.91 |
| 2020-03-31 | $28M | 229k | 123.50 |
| 2019-12-31 | $22M | 174k | 128.02 |
| 2019-09-30 | $22M | 170k | 127.47 |
| 2019-06-30 | $18M | 146k | 124.39 |
| 2019-03-31 | $17M | 139k | 119.01 |
| 2018-12-31 | $16M | 138k | 112.82 |
| 2018-09-30 | $16M | 139k | 114.93 |
| 2018-06-30 | $15M | 125k | 116.87 |
| 2018-03-31 | $15M | 125k | 117.37 |
| 2017-12-31 | $14M | 112k | 121.56 |
| 2017-09-30 | $13M | 103k | 121.22 |
| 2017-06-30 | $7.2M | 60k | 120.50 |
| 2017-03-31 | $8.1M | 69k | 117.99 |
| 2016-12-31 | $14M | 122k | 117.31 |
| 2016-09-30 | $16M | 126k | 123.13 |
| 2016-06-30 | $15M | 120k | 123.33 |
| 2016-03-31 | $4.2M | 36k | 118.88 |
| 2015-12-31 | $8.6M | 75k | 114.99 |
| 2015-09-30 | $8.7M | 75k | 116.24 |
| 2015-06-30 | $8.7M | 75k | 115.49 |
| 2015-03-31 | $6.9M | 57k | 121.75 |
| 2014-12-31 | $5.8M | 49k | 119.26 |
| 2014-09-30 | $3.7M | 31k | 118.12 |
| 2014-06-30 | $2.7M | 22k | 119.38 |
| 2014-03-31 | $2.5M | 21k | 116.82 |
| 2013-12-31 | $1.9M | 17k | 114.21 |
| 2013-09-30 | $2.2M | 19k | 113.58 |
| 2013-06-30 | $2.0M | 18k | 113.39 |
| 2012-12-31 | $485k | 4.0k | 121.04 |
| 2012-09-30 | $1.0M | 8.6k | 121.62 |
| 2012-03-31 | $1.1M | 9.5k | 115.64 |
| 2011-12-31 | $521k | 4.6k | 112.67 |
| 2011-09-30 | $518k | 4.6k | 112.02 |
| 2011-06-30 | $328k | 3.0k | 110.07 |
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