ISHARES TR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 696,107 Value ($000) $76,704 Avg Close Range
Q3 2025
Shares 6,327,844 Value ($000) $705,365 Avg Close Range
Q2 2025
Shares 223,369 Value ($000) $24,483 Avg Close Range
Q1 2025
Shares 284,823 Value ($000) $30,957 Avg Close Range
Q4 2024
Shares 39,795 Value ($000) $4,252 Avg Close Range
Q3 2024
Shares 107,316 Value ($000) $12,155 Avg Close Range
Q2 2024
Shares 114,248 Value ($000) $12,238 Avg Close Range
Q1 2024
Shares 134,836 Value ($000) $14,686 Avg Close Range
Q4 2023
Shares 140,173 Value ($000) $15,512 Avg Close Range
Q3 2023
Shares 173,308 Value ($000) $17,681 Avg Close Range
Q2 2023
Shares 171,520 Value ($000) $18,548 Avg Close Range
Q1 2023
Shares 170,634 Value ($000) $18,703 Avg Close Range
Q4 2022
Shares 201,536 Value ($000) $21,248 Avg Close Range
Q3 2022
Shares 206,824 Value ($000) $21,242 Avg Close Range
Q2 2022
Shares 304,961 Value ($000) $33,554 Avg Close Range
Q1 2022
Shares 84,568 Value ($000) $10,228 Avg Close Range
Q4 2021
Shares 84,793 Value ($000) $11,237 Avg Close Range
Q3 2021
Shares 278,144 Value ($000) $37,001 Avg Close Range
Q2 2021
Shares 278,470 Value ($000) $37,875 Avg Close Range
Q1 2021
Shares 80,210 Value ($000) $10,431 Avg Close Range
Q4 2020
Shares 39,665 Value ($000) $5,479 Avg Close Range
Q3 2020
Shares 3,265 Value ($000) $440 Avg Close Range
Q2 2020
Shares 92,886 Value ($000) $12,493 Avg Close Range
Q1 2020
Shares 142,555 Value ($000) $17,607 Avg Close Range
Q4 2019
Shares 72,230 Value ($000) $9,243 Avg Close Range
Q3 2019
Shares 57,301 Value ($000) $7,305 Avg Close Range
Q2 2019
Shares 55,501 Value ($000) $6,903 Avg Close Range
Q1 2019
Shares 104,056 Value ($000) $12,389 Avg Close Range
Q4 2018
Shares 103,407 Value ($000) $11,666 Avg Close Range
Q3 2018
Shares 121,284 Value ($000) $13,940 Avg Close Range
Q2 2018
Shares 88,514 Value ($000) $10,141 Avg Close Range
Q1 2018
Shares 68,570 Value ($000) $8,049 Avg Close Range
Q4 2017
Shares 60,307 Value ($000) $7,331 Avg Close Range
Q3 2017
Shares 56,848 Value ($000) $6,892 Avg Close Range
Q2 2017
Shares 54,296 Value ($000) $6,543 Avg Close Range
Q1 2017
Shares 52,211 Value ($000) $6,156 Avg Close Range
Q4 2016
Shares 44,443 Value ($000) $5,208 Avg Close Range
Q3 2016
Shares 45,139 Value ($000) $5,560 Avg Close Range
Q2 2016
Shares 42,248 Value ($000) $5,185 Avg Close Range
Q1 2016
Shares 41,777 Value ($000) $4,964 Avg Close Range
Q4 2015
Shares 37,312 Value ($000) $4,254 Avg Close Range
Q3 2015
Shares 33,641 Value ($000) $3,905 Avg Close Range
Q2 2015
Shares 34,713 Value ($000) $4,220 Avg Close Range
Q1 2015
Shares 36,504 Value ($000) $4,406 Avg Close Range
Q4 2014
Shares 37,416 Value ($000) $4,468 Avg Close Range
Q3 2014
Shares 34,333 Value ($000) $4,059 Avg Close Range
Q2 2014
Shares 28,618 Value ($000) $3,413 Avg Close Range
Q1 2014
Shares 21,714 Value ($000) $2,540 Avg Close Range
Q4 2013
Shares 18,518 Value ($000) $2,115 Avg Close Range
Q3 2013
Shares 13,910 Value ($000) $1,579 Avg Close Range
Q2 2013
Shares 13,396 Value ($000) $1,522 Avg Close Range