ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,957 Value ($000) $215 Avg Close Range
Q3 2022
Shares 2,084 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,970 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,753 Value ($000) $333 Avg Close Range
Q4 2021
Shares 2,697 Value ($000) $357 Avg Close Range
Q3 2021
Shares 3,025 Value ($000) $402 Avg Close Range
Q2 2021
Shares 2,855 Value ($000) $384 Avg Close Range
Q1 2021
Shares 2,791 Value ($000) $363 Avg Close Range
Q4 2020
Shares 2,786 Value ($000) $385 Avg Close Range
Q3 2020
Shares 2,874 Value ($000) $387 Avg Close Range
Q2 2020
Shares 2,868 Value ($000) $386 Avg Close Range
Q1 2020
Shares 2,695 Value ($000) $333 Avg Close Range
Q4 2019
Shares 3,060 Value ($000) $392 Avg Close Range
Q3 2019
Shares 2,038 Value ($000) $260 Avg Close Range
Q2 2019
Shares 2,510 Value ($000) $312 Avg Close Range
Q1 2019
Shares 2,086 Value ($000) $248 Avg Close Range
Q4 2018
Shares 2,297 Value ($000) $259 Avg Close Range
Q3 2018
Shares 2,075 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,965 Value ($000) $225 Avg Close Range
Q1 2018
Shares 2,110 Value ($000) $248 Avg Close Range
Q4 2017
Shares 2,235 Value ($000) $272 Avg Close Range
Q3 2017
Shares 1,762 Value ($000) $214 Avg Close Range
Q2 2015
Shares 1,854 Value ($000) $215 Avg Close Range
Q1 2015
Shares 1,939 Value ($000) $236 Avg Close Range
Q4 2014
Shares 1,937 Value ($000) $231 Avg Close Range
Q3 2014
Shares 1,969 Value ($000) $233 Avg Close Range
Q2 2014
Shares 1,782 Value ($000) $213 Avg Close Range
Q1 2014
Shares 1,782 Value ($000) $208 Avg Close Range