ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,469 Value ($000) $272 Avg Close Range
Q3 2025
Shares 5,990 Value ($000) $668 Avg Close Range
Q2 2025
Shares 11,147 Value ($000) $1,222 Avg Close Range
Q1 2025
Shares 11,160 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 11,666 Value ($000) $1,246 Avg Close Range
Q3 2024
Shares 10,778 Value ($000) $1,218 Avg Close Range
Q2 2024
Shares 10,131 Value ($000) $1,085 Avg Close Range
Q1 2024
Shares 9,900 Value ($000) $1,078 Avg Close Range
Q4 2023
Shares 9,752 Value ($000) $1,079 Avg Close Range
Q3 2023
Shares 10,087 Value ($000) $1,029 Avg Close Range
Q2 2023
Shares 10,126 Value ($000) $1,095 Avg Close Range
Q1 2023
Shares 10,105 Value ($000) $1,108 Avg Close Range
Q4 2022
Shares 10,221 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 10,891 Value ($000) $1,116 Avg Close Range
Q2 2022
Shares 11,311 Value ($000) $1,245 Avg Close Range
Q1 2022
Shares 10,441 Value ($000) $1,263 Avg Close Range
Q4 2021
Shares 9,980 Value ($000) $1,323 Avg Close Range
Q3 2021
Shares 9,999 Value ($000) $1,330 Avg Close Range
Q2 2021
Shares 9,293 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 8,959 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 6,752 Value ($000) $933 Avg Close Range
Q3 2020
Shares 6,767 Value ($000) $912 Avg Close Range
Q2 2020
Shares 6,769 Value ($000) $910 Avg Close Range
Q1 2020
Shares 6,722 Value ($000) $830 Avg Close Range
Q4 2019
Shares 6,828 Value ($000) $874 Avg Close Range
Q3 2019
Shares 6,878 Value ($000) $877 Avg Close Range
Q2 2019
Shares 7,103 Value ($000) $883 Avg Close Range
Q1 2019
Shares 6,989 Value ($000) $832 Avg Close Range
Q4 2018
Shares 6,795 Value ($000) $767 Avg Close Range
Q3 2018
Shares 7,071 Value ($000) $813 Avg Close Range
Q2 2018
Shares 7,002 Value ($000) $802 Avg Close Range
Q1 2018
Shares 7,063 Value ($000) $829 Avg Close Range
Q4 2017
Shares 7,620 Value ($000) $926 Avg Close Range
Q3 2017
Shares 7,058 Value ($000) $856 Avg Close Range
Q2 2017
Shares 6,569 Value ($000) $792 Avg Close Range
Q1 2017
Shares 4,145 Value ($000) $489 Avg Close Range
Q4 2016
Shares 3,149 Value ($000) $369 Avg Close Range
Q3 2016
Shares 2,977 Value ($000) $367 Avg Close Range
Q2 2016
Shares 2,018 Value ($000) $248 Avg Close Range
Q1 2016
Shares 1,968 Value ($000) $234 Avg Close Range
Q4 2015
Shares 1,953 Value ($000) $223 Avg Close Range
Q3 2015
Shares 1,978 Value ($000) $230 Avg Close Range
Q2 2015
Shares 2,153 Value ($000) $249 Avg Close Range
Q1 2015
Shares 2,153 Value ($000) $262 Avg Close Range