Reported 53,606 shares, down 42,521 (44.2%) from the prior quarter.
Reported value -48.7%; share count -44.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9736000 |
| 2021-12-31 | 10889000 |
| 2022-03-31 | 10724000 |
| 2022-06-30 | 10577000 |
| 2022-09-30 | 5429000 |
| 2022-12-31 | 5608973 |
| 2023-03-31 | 1268894 |
| 2023-06-30 | 759359 |
| 2023-09-30 | 467660 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -4,584 (-100.0%) | 0 | $0 | 2024-02-05 | |
| Q3 2023 | Reduced | 4,584 | -2,438 (-34.7%) | 0.07% | $467,660 | 2023-11-02 | |
| Q2 2023 | Reduced | 7,022 | -4,554 (-39.3%) | 0.12% | $759,359 | 2023-08-14 | |
| Q1 2023 | Reduced | 11,576 | -41,625 (-78.2%) | 0.22% | $1,268,894 | 2023-05-05 | |
| Q4 2022 | Reduced | 53,201 | -405 (-0.8%) | 1.02% | $5,608,973 | 2023-02-09 | |
| Q3 2022 | Reduced | 53,606 | -42,521 (-44.2%) | 1.21% | $5,429,000 | 2022-11-03 | |
| Q2 2022 | Added | 96,127 | +7,457 (8.4%) | 1.9% | $10,577,000 | 2022-08-05 | |
| Q1 2022 | Added | 88,670 | +6,498 (7.9%) | 1.74% | $10,724,000 | 2022-05-02 | |
| Q4 2021 | Added | 82,172 | +8,988 (12.3%) | 1.75% | $10,889,000 | 2022-01-19 | |
| Q3 2021 | Added | 73,184 | +9,338 (14.6%) | 1.74% | $9,736,000 | 2021-10-13 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1087 managers reported ISHARES IBOXX $ INVESTMENT GRA for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 32,289,757 | -4,804,939 | 0.4% | $3,308,085,000 | 38 qtrs |
| Nuveen Asset Management LLC | Unchanged | 24,989,576 | 0 | 1.04% | $2,560,182,000 | 17 qtrs |
| Fisher Asset Management LLC | Added | 22,050,661 | +6,447,485 | 1.69% | $2,259,090,000 | 38 qtrs |
| BlackRock Inc | Reduced | 17,205,342 | -381,782 | 0.06% | $1,762,688,000 | 38 qtrs |
| Prudential Financial Inc | Added | 13,281,978 | +9,696,485 | 2.31% | $1,360,749,000 | 34 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 12,816,441 | +715,290 | 0.49% | $1,313,824,000 | 38 qtrs |
| MORGAN STANLEY | Added | 10,610,275 | +354,304 | 0.15% | $1,087,023,000 | 38 qtrs |
| Financial Engines Advisors L L C | Reduced | 10,172,927 | -35,027 | 3.4% | $1,042,216,000 | 17 qtrs |
| Meiji Yasuda Life Insurance Co | Unchanged | 7,568,017 | 0 | 17.53% | $775,343,000 | 10 qtrs |
| Allianz Investment Management U S LLC | Added | 5,645,835 | +30,000 | 54.01% | $578,416,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 03, 2022
- Filing type
- 13F-HR
- Position type
- IBOXX INV CP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 53,606
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.