iShares IBoxx $ Invest Grade Corp Bd shares owned by White Bay PT
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT 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 White Bay PT consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by White Bay PT
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $19k | 170 | 111.76 |
2022-12-31 | $527k | 5.0k | 105.40 |
2022-09-30 | $461k | 4.5k | 102.44 |
2022-03-31 | $2.1M | 18k | 120.91 |
2020-06-30 | $255 | 1.9k | 0.13 |
2019-09-30 | $10k | 80k | 0.13 |
2019-06-30 | $3.7k | 30k | 0.12 |
2017-09-30 | $775 | 6.4k | 0.12 |
2017-06-30 | $771k | 6.4k | 120.47 |
2016-03-31 | $1.6M | 14k | 118.81 |
2015-09-30 | $7.7M | 66k | 116.09 |
2013-12-31 | $2.3M | 20k | 114.22 |
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