ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 350 Value ($000) $39 Avg Close Range
Q3 2025
Shares 350 Value ($000) $39 Avg Close Range
Q2 2025
Shares 260 Value ($000) $28 Avg Close Range
Q1 2025
Shares 247 Value ($000) $27 Avg Close Range
Q4 2024
Shares 247 Value ($000) $26 Avg Close Range
Q3 2024
Shares 310 Value ($000) $35 Avg Close Range
Q2 2024
Shares 247 Value ($000) $26 Avg Close Range
Q1 2024
Shares 247 Value ($000) $27 Avg Close Range
Q4 2023
Shares 311 Value ($000) $34 Avg Close Range
Q3 2023
Shares 311 Value ($000) $32 Avg Close Range
Q2 2023
Shares 303 Value ($000) $33 Avg Close Range
Q1 2023
Shares 247 Value ($000) $27 Avg Close Range
Q4 2022
Shares 247 Value ($000) $0 Avg Close Range
Q3 2022
Shares 155 Value ($000) $16 Avg Close Range
Q2 2022
Shares 155 Value ($000) $17 Avg Close Range
Q1 2022
Shares 255 Value ($000) $31 Avg Close Range
Q4 2021
Shares 544 Value ($000) $72 Avg Close Range
Q3 2021
Shares 255 Value ($000) $34 Avg Close Range
Q2 2021
Shares 291 Value ($000) $39 Avg Close Range
Q1 2021
Shares 505 Value ($000) $66 Avg Close Range
Q4 2020
Shares 498 Value ($000) $69 Avg Close Range
Q3 2020
Shares 376 Value ($000) $51 Avg Close Range
Q2 2020
Shares 361 Value ($000) $49 Avg Close Range
Q1 2020
Shares 190 Value ($000) $23 Avg Close Range
Q4 2019
Shares 844 Value ($000) $108 Avg Close Range
Q3 2019
Shares 203 Value ($000) $26 Avg Close Range
Q2 2019
Shares 50 Value ($000) $6 Avg Close Range
Q1 2019
Shares 377 Value ($000) $44,886 Avg Close Range
Q4 2018
Shares 377 Value ($000) $42,533 Avg Close Range
Q3 2018
Shares 502 Value ($000) $57,695 Avg Close Range
Q2 2018
Shares 784 Value ($000) $89,823 Avg Close Range
Q1 2018
Shares 702 Value ($000) $82,408 Avg Close Range
Q4 2017
Shares 125 Value ($000) $15,195 Avg Close Range
Q3 2014
Shares 4,005 Value ($000) $473,471 Avg Close Range
Q2 2014
Shares 830 Value ($000) $98,986 Avg Close Range