ISHARES TR

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 28,665 Value ($000) $3,159 Avg Close Range
Q3 2025
Shares 28,665 Value ($000) $3,195 Avg Close Range
Q2 2025
Shares 29,065 Value ($000) $3,186 Avg Close Range
Q1 2025
Shares 29,246 Value ($000) $3,179 Avg Close Range
Q4 2024
Shares 31,346 Value ($000) $3,349 Avg Close Range
Q3 2024
Shares 32,596 Value ($000) $3,683 Avg Close Range
Q2 2024
Shares 46,286 Value ($000) $4,958 Avg Close Range
Q1 2024
Shares 49,566 Value ($000) $5,399 Avg Close Range
Q4 2023
Shares 49,566 Value ($000) $5,485 Avg Close Range
Q3 2023
Shares 49,566 Value ($000) $5,057 Avg Close Range
Q2 2023
Shares 49,766 Value ($000) $5,382 Avg Close Range
Q1 2023
Shares 49,770 Value ($000) $5,455 Avg Close Range
Q4 2022
Shares 49,770 Value ($000) $5,247 Avg Close Range
Q3 2022
Shares 49,770 Value ($000) $5,099 Avg Close Range
Q2 2022
Shares 49,770 Value ($000) $5,476 Avg Close Range
Q1 2022
Shares 51,080 Value ($000) $6,178 Avg Close Range
Q4 2021
Shares 51,050 Value ($000) $6,765 Avg Close Range
Q3 2021
Shares 49,845 Value ($000) $6,631 Avg Close Range
Q2 2021
Shares 47,260 Value ($000) $6,350 Avg Close Range
Q1 2021
Shares 43,410 Value ($000) $5,645 Avg Close Range
Q4 2020
Shares 36,450 Value ($000) $5,035 Avg Close Range
Q3 2020
Shares 36,450 Value ($000) $4,910 Avg Close Range
Q2 2020
Shares 36,695 Value ($000) $4,935 Avg Close Range
Q1 2020
Shares 112,005 Value ($000) $13,834 Avg Close Range
Q4 2019
Shares 190,356 Value ($000) $24,358 Avg Close Range
Q3 2019
Shares 109,325 Value ($000) $13,937 Avg Close Range
Q2 2019
Shares 61,664 Value ($000) $7,669 Avg Close Range
Q1 2019
Shares 61,698 Value ($000) $7,346 Avg Close Range
Q4 2018
Shares 61,495 Value ($000) $6,938 Avg Close Range
Q3 2018
Shares 64,002 Value ($000) $7,356 Avg Close Range
Q2 2018
Shares 72,177 Value ($000) $8,269 Avg Close Range
Q1 2018
Shares 83,457 Value ($000) $9,797 Avg Close Range
Q4 2017
Shares 84,573 Value ($000) $10,281 Avg Close Range
Q3 2017
Shares 97,210 Value ($000) $11,785 Avg Close Range
Q2 2017
Shares 98,809 Value ($000) $11,908 Avg Close Range
Q1 2017
Shares 106,971 Value ($000) $12,613 Avg Close Range