ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2025
Shares 3,616 Value ($000) $396 Avg Close Range
Q1 2025
Shares 3,616 Value ($000) $393 Avg Close Range
Q4 2024
Shares 3,630 Value ($000) $388 Avg Close Range
Q3 2024
Shares 3,630 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,781 Value ($000) $405 Avg Close Range
Q4 2017
Shares 21,060 Value ($000) $2,560 Avg Close Range
Q3 2017
Shares 29,778 Value ($000) $3,610 Avg Close Range
Q2 2017
Shares 31,506 Value ($000) $3,797 Avg Close Range
Q1 2017
Shares 32,093 Value ($000) $3,784 Avg Close Range
Q4 2016
Shares 34,825 Value ($000) $4,081 Avg Close Range
Q3 2016
Shares 39,629 Value ($000) $4,881 Avg Close Range
Q2 2016
Shares 39,320 Value ($000) $4,826 Avg Close Range
Q1 2016
Shares 33,456 Value ($000) $3,975 Avg Close Range
Q4 2015
Shares 6,397 Value ($000) $729 Avg Close Range
Q3 2015
Shares 8,133 Value ($000) $944 Avg Close Range
Q2 2015
Shares 8,135 Value ($000) $941 Avg Close Range
Q1 2015
Shares 8,845 Value ($000) $1,077 Avg Close Range