iShares Barclays Credit Bond Fund shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) 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 Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $111k | 1.0k | 111.00 |
| 2014-06-30 | $162k | 1.5k | 111.72 |
| 2014-03-31 | $159k | 1.5k | 109.66 |
| 2013-12-31 | $156k | 1.5k | 107.59 |
| 2013-09-30 | $156k | 1.5k | 107.59 |
| 2013-06-30 | $156k | 1.5k | 107.59 |
| 2013-03-31 | $164k | 1.5k | 113.10 |
| 2012-12-31 | $164k | 1.5k | 113.10 |
| 2012-09-30 | $166k | 1.5k | 114.48 |
| 2012-06-30 | $161k | 1.5k | 111.03 |
| 2012-03-31 | $160k | 1.5k | 110.34 |
| 2011-12-31 | $158k | 1.5k | 108.97 |
| 2011-09-30 | $157k | 1.5k | 108.28 |
| 2011-08-11 | $153k | 1.5k | 105.52 |
| 2011-05-12 | $169k | 1.6k | 104.97 |
| 2011-02-11 | $168k | 161 | 1043.48 |
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