ISHARES TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2022
Shares 2,103 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,103 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,103 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,223 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 1,720 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 1,720 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,720 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 3,547 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 3,547 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 2,997 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 2,997 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 3,477 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 2,545 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 2,545 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 2,545 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 2,545 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 2,545 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 3,645 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 3,645 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 3,787 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 3,787 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 3,787 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 3,645 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 3,645 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 2,750 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 2,750 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 2,750 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 2,750 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 2,850 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 2,850 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 2,850 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 2,850 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 2,850 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 3,060 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 3,060 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 3,060 Value ($000) $348 Avg Close — Range —