ISHARES TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,594,344 Value ($000) $395,917 Avg Close Range
Q3 2025
Shares 3,276,638 Value ($000) $365,133 Avg Close Range
Q2 2025
Shares 4,533,397 Value ($000) $496,765 Avg Close Range
Q1 2025
Shares 6,859,875 Value ($000) $744,605 Avg Close Range
Q4 2024
Shares 4,520,836 Value ($000) $482,977 Avg Close Range
Q3 2024
Shares 5,803,140 Value ($000) $655,577 Avg Close Range
Q2 2024
Shares 3,765,197 Value ($000) $403,414 Avg Close Range
Q1 2024
Shares 4,156,286 Value ($000) $452,716 Avg Close Range
Q4 2023
Shares 4,126,363 Value ($000) $458,192 Avg Close Range
Q3 2023
Shares 6,384,727 Value ($000) $651,400 Avg Close Range
Q2 2023
Shares 4,190,406 Value ($000) $453,135 Avg Close Range
Q1 2023
Shares 8,193,035 Value ($000) $898,127 Avg Close Range
Q4 2022
Shares 12,447,153 Value ($000) $1,312,574 Avg Close Range
Q3 2022
Shares 12,816,441 Value ($000) $1,313,824 Avg Close Range
Q2 2022
Shares 12,101,151 Value ($000) $1,332,949 Avg Close Range
Q1 2022
Shares 9,772,916 Value ($000) $1,181,766 Avg Close Range
Q4 2021
Shares 11,463,681 Value ($000) $1,518,984 Avg Close Range
Q3 2021
Shares 10,371,610 Value ($000) $1,379,048 Avg Close Range
Q2 2021
Shares 7,005,163 Value ($000) $949,834 Avg Close Range
Q1 2021
Shares 9,702,002 Value ($000) $1,265,760 Avg Close Range
Q4 2020
Shares 13,728,851 Value ($000) $1,896,680 Avg Close Range
Q3 2020
Shares 14,147,627 Value ($000) $1,905,415 Avg Close Range
Q2 2020
Shares 13,642,493 Value ($000) $1,833,665 Avg Close Range
Q1 2020
Shares 12,479,507 Value ($000) $1,540,803 Avg Close Range
Q4 2019
Shares 5,527,126 Value ($000) $707,066 Avg Close Range
Q3 2019
Shares 9,045,215 Value ($000) $1,152,912 Avg Close Range
Q2 2019
Shares 7,913,758 Value ($000) $984,502 Avg Close Range
Q1 2019
Shares 7,798,353 Value ($000) $928,495 Avg Close Range
Q4 2018
Shares 9,597,424 Value ($000) $1,085,830 Avg Close Range
Q3 2018
Shares 7,213,571 Value ($000) $933,733 Avg Close Range
Q2 2018
Shares 7,022,262 Value ($000) $805,612 Avg Close Range
Q1 2018
Shares 3,540,385 Value ($000) $415,641 Avg Close Range
Q4 2017
Shares 3,836,610 Value ($000) $464,987 Avg Close Range
Q3 2017
Shares 3,799,845 Value ($000) $468,254 Avg Close Range
Q2 2017
Shares 3,784,686 Value ($000) $456,009 Avg Close Range
Q1 2017
Shares 3,497,346 Value ($000) $409,235 Avg Close Range
Q4 2016
Shares 4,149,778 Value ($000) $489,100 Avg Close Range
Q3 2016
Shares 3,517,223 Value ($000) $426,759 Avg Close Range
Q2 2016
Shares 2,405,779 Value ($000) $292,915 Avg Close Range
Q1 2016
Shares 1,639,421 Value ($000) $194,145 Avg Close Range
Q4 2015
Shares 887,928 Value ($000) $100,016 Avg Close Range
Q3 2015
Shares 724,659 Value ($000) $84,174 Avg Close Range
Q2 2015
Shares 649,842 Value ($000) $74,991 Avg Close Range
Q1 2015
Shares 445,945 Value ($000) $54,259 Avg Close Range
Q4 2014
Shares 219,132 Value ($000) $26,157 Avg Close Range
Q3 2014
Shares 126,129 Value ($000) $14,995 Avg Close Range
Q2 2014
Shares 621,690 Value ($000) $72,270 Avg Close Range
Q1 2014
Shares 684,948 Value ($000) $80,053 Avg Close Range
Q4 2013
Shares 597,581 Value ($000) $68,100 Avg Close Range
Q3 2013
Shares 52,379 Value ($000) $5,950 Avg Close Range
Q2 2013
Shares 60,211 Value ($000) $6,843 Avg Close Range