ISHARES TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 438 Value ($000) $48 Avg Close Range
Q3 2025
Shares 434 Value ($000) $48 Avg Close Range
Q2 2025
Shares 430 Value ($000) $47 Avg Close Range
Q1 2025
Shares 427 Value ($000) $46 Avg Close Range
Q4 2024
Shares 463 Value ($000) $50 Avg Close Range
Q3 2024
Shares 485 Value ($000) $55 Avg Close Range
Q2 2024
Shares 676 Value ($000) $72 Avg Close Range
Q1 2024
Shares 692 Value ($000) $75 Avg Close Range
Q4 2023
Shares 903 Value ($000) $100 Avg Close Range
Q3 2023
Shares 896 Value ($000) $91 Avg Close Range
Q2 2023
Shares 1,379 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,759 Value ($000) $193 Avg Close Range
Q4 2022
Shares 2,195 Value ($000) $231 Avg Close Range
Q3 2022
Shares 4,474 Value ($000) $458 Avg Close Range
Q2 2022
Shares 4,465 Value ($000) $491 Avg Close Range
Q1 2022
Shares 4,477 Value ($000) $541 Avg Close Range
Q4 2021
Shares 4,543 Value ($000) $602 Avg Close Range
Q3 2021
Shares 4,776 Value ($000) $635 Avg Close Range
Q2 2021
Shares 5,185 Value ($000) $697 Avg Close Range
Q1 2021
Shares 6,073 Value ($000) $790 Avg Close Range
Q4 2020
Shares 6,040 Value ($000) $834 Avg Close Range
Q3 2020
Shares 3,810 Value ($000) $513 Avg Close Range
Q2 2020
Shares 3,092 Value ($000) $416 Avg Close Range
Q1 2020
Shares 2,373 Value ($000) $293 Avg Close Range
Q4 2019
Shares 2,343 Value ($000) $300 Avg Close Range