ISHARES TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2021
Shares 2,190 Value ($000) $294 Avg Close Range
Q1 2021
Shares 2,190 Value ($000) $285 Avg Close Range
Q4 2020
Shares 2,190 Value ($000) $303 Avg Close Range
Q3 2020
Shares 4,840 Value ($000) $652 Avg Close Range
Q2 2020
Shares 3,660 Value ($000) $492 Avg Close Range
Q1 2020
Shares 3,660 Value ($000) $452 Avg Close Range
Q4 2019
Shares 3,660 Value ($000) $468 Avg Close Range
Q3 2019
Shares 2,960 Value ($000) $377 Avg Close Range
Q2 2019
Shares 2,850 Value ($000) $354 Avg Close Range
Q1 2019
Shares 2,850 Value ($000) $339 Avg Close Range
Q4 2018
Shares 5,150 Value ($000) $581 Avg Close Range
Q3 2018
Shares 5,150 Value ($000) $592 Avg Close Range
Q2 2018
Shares 5,150 Value ($000) $590 Avg Close Range
Q1 2018
Shares 5,650 Value ($000) $663 Avg Close Range
Q4 2017
Shares 5,667 Value ($000) $689 Avg Close Range
Q3 2017
Shares 5,667 Value ($000) $687 Avg Close Range
Q2 2017
Shares 6,200 Value ($000) $747 Avg Close Range
Q1 2017
Shares 6,821 Value ($000) $804 Avg Close Range
Q4 2016
Shares 5,998 Value ($000) $703 Avg Close Range
Q3 2016
Shares 5,600 Value ($000) $690 Avg Close Range
Q2 2016
Shares 6,100 Value ($000) $749 Avg Close Range
Q1 2016
Shares 6,100 Value ($000) $725 Avg Close Range
Q4 2015
Shares 6,100 Value ($000) $695 Avg Close Range
Q3 2015
Shares 7,350 Value ($000) $853 Avg Close Range
Q2 2015
Shares 7,350 Value ($000) $851 Avg Close Range
Q1 2015
Shares 8,855 Value ($000) $1,078 Avg Close Range
Q4 2014
Shares 8,400 Value ($000) $1,003 Avg Close Range
Q3 2014
Shares 5,620 Value ($000) $664 Avg Close Range
Q2 2014
Shares 5,570 Value ($000) $664 Avg Close Range
Q1 2014
Shares 4,770 Value ($000) $558 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $354 Avg Close Range