iShares IBoxx $ Invest Grade Corp Bd shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust 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 Heritage Trust 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 Heritage Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $765k | 7.0k | 108.92 |
2023-12-31 | $776k | 7.0k | 110.66 |
2023-09-30 | $727k | 7.1k | 102.02 |
2023-06-30 | $738k | 6.8k | 108.14 |
2023-03-31 | $613k | 5.6k | 109.61 |
2022-12-31 | $584k | 5.5k | 105.43 |
2022-09-30 | $568k | 5.5k | 102.51 |
2022-06-30 | $642k | 5.8k | 109.95 |
2022-03-31 | $648k | 5.4k | 120.85 |
2021-12-31 | $711k | 5.4k | 132.60 |
2021-09-30 | $756k | 5.7k | 133.05 |
2021-06-30 | $703k | 5.2k | 134.31 |
2017-03-31 | $8.0k | 71 | 112.68 |
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