ISHARES TR

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 43,675 Value ($000) $4,813 Avg Close Range
Q3 2025
Shares 44,921 Value ($000) $5,007 Avg Close Range
Q2 2025
Shares 45,288 Value ($000) $4,964 Avg Close Range
Q1 2025
Shares 46,707 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 46,552 Value ($000) $4,974 Avg Close Range
Q3 2024
Shares 47,335 Value ($000) $5,348 Avg Close Range
Q2 2024
Shares 47,190 Value ($000) $5,055 Avg Close Range
Q1 2024
Shares 47,788 Value ($000) $5,205 Avg Close Range
Q4 2023
Shares 51,992 Value ($000) $5,753 Avg Close Range
Q3 2023
Shares 62,847 Value ($000) $6,412 Avg Close Range
Q2 2023
Shares 76,162 Value ($000) $8,236 Avg Close Range
Q1 2023
Shares 86,437 Value ($000) $9,474 Avg Close Range
Q4 2022
Shares 90,896 Value ($000) $9,583 Avg Close Range
Q3 2022
Shares 105,973 Value ($000) $10,857 Avg Close Range
Q2 2022
Shares 111,335 Value ($000) $12,250 Avg Close Range
Q1 2022
Shares 121,570 Value ($000) $14,703 Avg Close Range
Q4 2021
Shares 124,103 Value ($000) $16,446 Avg Close Range
Q3 2021
Shares 116,987 Value ($000) $15,562 Avg Close Range
Q2 2021
Shares 102,228 Value ($000) $13,735 Avg Close Range
Q1 2021
Shares 94,398 Value ($000) $12,277 Avg Close Range
Q4 2020
Shares 82,743 Value ($000) $11,429 Avg Close Range
Q3 2020
Shares 74,270 Value ($000) $10,005 Avg Close Range
Q2 2020
Shares 68,262 Value ($000) $9,181 Avg Close Range
Q1 2020
Shares 56,101 Value ($000) $6,929 Avg Close Range
Q4 2019
Shares 52,348 Value ($000) $6,698 Avg Close Range
Q3 2019
Shares 47,821 Value ($000) $6,096 Avg Close Range
Q2 2019
Shares 46,477 Value ($000) $5,780 Avg Close Range
Q1 2019
Shares 46,534 Value ($000) $5,540 Avg Close Range
Q4 2018
Shares 47,810 Value ($000) $5,394 Avg Close Range
Q3 2018
Shares 49,271 Value ($000) $5,662 Avg Close Range
Q2 2018
Shares 49,411 Value ($000) $5,661 Avg Close Range
Q1 2018
Shares 42,320 Value ($000) $4,968 Avg Close Range
Q4 2017
Shares 41,071 Value ($000) $4,993 Avg Close Range
Q3 2017
Shares 39,708 Value ($000) $4,814 Avg Close Range
Q2 2017
Shares 40,333 Value ($000) $4,860 Avg Close Range
Q1 2017
Shares 28,254 Value ($000) $3,331 Avg Close Range
Q4 2016
Shares 29,084 Value ($000) $3,408 Avg Close Range
Q3 2016
Shares 28,788 Value ($000) $3,547 Avg Close Range
Q2 2016
Shares 26,585 Value ($000) $3,263 Avg Close Range
Q1 2016
Shares 26,385 Value ($000) $3,135 Avg Close Range
Q4 2015
Shares 27,162 Value ($000) $3,097 Avg Close Range
Q3 2015
Shares 27,122 Value ($000) $3,148 Avg Close Range
Q2 2015
Shares 29,008 Value ($000) $3,356 Avg Close Range
Q1 2015
Shares 28,032 Value ($000) $3,412 Avg Close Range
Q4 2014
Shares 28,296 Value ($000) $3,379 Avg Close Range
Q3 2014
Shares 27,988 Value ($000) $3,309 Avg Close Range
Q2 2014
Shares 26,622 Value ($000) $3,175 Avg Close Range
Q1 2014
Shares 26,586 Value ($000) $3,109 Avg Close Range
Q4 2013
Shares 26,437 Value ($000) $3,018 Avg Close Range
Q3 2013
Shares 24,714 Value ($000) $2,806 Avg Close Range
Q2 2013
Shares 24,809 Value ($000) $2,819 Avg Close Range
Q1 2013
Shares 20,294 Value ($000) $2,434 Avg Close Range