ISHARES TR

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2024
Shares 86,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 94,000 Value ($000) $10,167 Avg Close — Range —
Q1 2023
Shares 94,000 Value ($000) $10,221 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $1,078 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 153,056 Value ($000) $19,545 Avg Close — Range —
Q2 2019
Shares 153,056 Value ($000) $19,069 Avg Close — Range —
Q1 2019
Shares 153,056 Value ($000) $18,258 Avg Close — Range —
Q4 2018
Shares 153,056 Value ($000) $17,318 Avg Close — Range —
Q3 2018
Shares 153,056 Value ($000) $17,629 Avg Close — Range —
Q2 2018
Shares 153,056 Value ($000) $17,570 Avg Close — Range —
Q1 2018
Shares 19,303 Value ($000) $164,056 Avg Close — Range —
Q4 2017
Shares 175,056 Value ($000) $21,264 Avg Close — Range —
Q3 2017
Shares 381,531 Value ($000) $46,261 Avg Close — Range —
Q4 2015
Shares 28,711 Value ($000) $3,273 Avg Close — Range —