iShares Trust - iShares iBoxx $ 투자 등급 회사채 ETF
US ˙ ARCA ˙ US4642872422

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership46 shares
Latest Disclosed Value $ 5,000
AGF Investments LLC reports 6.98% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 46 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $4,713 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 43 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 6.98% during the quarter. The current value of the position is $4,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 46 3 6.98 5 0.00 0.0005
2022-08-12 2022-06-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 43 0 0.00 5 0.00 0.0005
2022-05-10 2022-03-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 43 4 10.26 5 0.00 0.0004
2022-02-01 2021-12-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 39 -80 -67.23 5 -68.75 0.0004
2021-11-10 2021-09-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 119 4 3.48 16 6.67 0.0016
2021-08-12 2021-06-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 115 0 0.00 15 0.00 0.0016
2021-05-14 2021-03-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 115 0 0.00 15 -6.25 0.0018
2021-02-08 2020-12-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 115 -85 -42.50 16 -40.74 0.0019
2020-11-12 2020-09-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 200 0 0.00 27 0.00 0.0030
2020-08-11 2020-06-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 200 0 0.00 27 8.00 0.0027
2020-05-08 2020-03-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 200 63 45.99 25 38.89 0.0032
2020-02-12 2019-12-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 137 -65 -32.18 18 -30.77 0.0033
2019-11-12 2019-09-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 202 -196 -49.25 26 -46.94 0.0061
2019-07-30 2019-06-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 398 0 0.00 49 4.26 0.0102
2019-05-13 2019-03-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 398 5 1.27 47 6.82 0.0105
2019-02-08 2018-12-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 393 3 0.77 44 -2.22 0.0061
2018-11-09 2018-09-30 13F/A-1 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 390 1 0.26 45 0.00 0.0057
2018-11-07 2018-09-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 390 1 45
2018-08-13 2018-06-30 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 389 316 432.88 45 400.00 0.0052
2018-05-04 2018-03-31 13F iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 73 73 9 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.