ISHARES TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 33,597 Value ($000) $4 Avg Close Range
Q3 2025
Shares 31,226 Value ($000) $3 Avg Close Range
Q2 2025
Shares 31,226 Value ($000) $3 Avg Close Range
Q1 2025
Shares 77,002 Value ($000) $8 Avg Close Range
Q4 2024
Shares 21,533 Value ($000) $2 Avg Close Range
Q3 2024
Shares 19,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,314 Value ($000) $5 Avg Close Range
Q1 2024
Shares 33,530 Value ($000) $4 Avg Close Range
Q4 2023
Shares 35,551 Value ($000) $4 Avg Close Range
Q3 2023
Shares 31,375 Value ($000) $3 Avg Close Range
Q2 2023
Shares 33,367 Value ($000) $4 Avg Close Range
Q1 2023
Shares 30,189 Value ($000) $3 Avg Close Range
Q4 2022
Shares 72,300 Value ($000) $8 Avg Close Range
Q3 2022
Shares 16,762 Value ($000) $1,717 Avg Close Range
Q2 2022
Shares 9,065 Value ($000) $997 Avg Close Range
Q4 2021
Shares 37,356 Value ($000) $4,950 Avg Close Range
Q3 2021
Shares 43,371 Value ($000) $5,770 Avg Close Range
Q2 2021
Shares 16,518 Value ($000) $2,219 Avg Close Range
Q1 2021
Shares 4,221 Value ($000) $549 Avg Close Range
Q4 2020
Shares 24,789 Value ($000) $3,424 Avg Close Range
Q3 2020
Shares 15,568 Value ($000) $2,097 Avg Close Range
Q2 2020
Shares 33,238 Value ($000) $4,471 Avg Close Range
Q1 2020
Shares 32,028 Value ($000) $4,127 Avg Close Range
Q4 2019
Shares 19,830 Value ($000) $2,537 Avg Close Range