ISHARES TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2021
Shares 1,505 Value ($000) $200 Avg Close Range
Q2 2021
Shares 1,505 Value ($000) $202 Avg Close Range
Q4 2020
Shares 1,492 Value ($000) $206 Avg Close Range
Q3 2020
Shares 1,492 Value ($000) $201 Avg Close Range
Q2 2020
Shares 1,492 Value ($000) $201 Avg Close Range
Q2 2018
Shares 3,201 Value ($000) $367 Avg Close Range
Q4 2017
Shares 1,693 Value ($000) $206 Avg Close Range
Q3 2017
Shares 1,671 Value ($000) $202 Avg Close Range
Q2 2017
Shares 1,671 Value ($000) $202 Avg Close Range
Q3 2016
Shares 2,122 Value ($000) $262 Avg Close Range
Q2 2016
Shares 2,001 Value ($000) $246 Avg Close Range
Q1 2016
Shares 2,001 Value ($000) $238 Avg Close Range
Q4 2015
Shares 2,001 Value ($000) $229 Avg Close Range
Q3 2015
Shares 2,336 Value ($000) $271 Avg Close Range
Q2 2015
Shares 2,796 Value ($000) $324 Avg Close Range
Q1 2015
Shares 2,890 Value ($000) $352 Avg Close Range
Q4 2014
Shares 2,890 Value ($000) $345 Avg Close Range
Q3 2014
Shares 2,890 Value ($000) $342 Avg Close Range
Q2 2014
Shares 2,890 Value ($000) $345 Avg Close Range
Q1 2014
Shares 2,890 Value ($000) $338 Avg Close Range
Q4 2013
Shares 2,890 Value ($000) $330 Avg Close Range
Q3 2013
Shares 3,290 Value ($000) $373 Avg Close Range
Q2 2013
Shares 3,560 Value ($000) $405 Avg Close Range