ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 965 Value ($000) $106 Avg Close Range
Q3 2025
Shares 965 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,143 Value ($000) $125 Avg Close Range
Q1 2025
Shares 965 Value ($000) $105 Avg Close Range
Q4 2024
Shares 1,032 Value ($000) $110 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $113 Avg Close Range
Q2 2024
Shares 965 Value ($000) $103 Avg Close Range
Q1 2024
Shares 965 Value ($000) $105 Avg Close Range
Q4 2023
Shares 1,537 Value ($000) $170 Avg Close Range
Q3 2023
Shares 965 Value ($000) $98 Avg Close Range
Q2 2023
Shares 965 Value ($000) $104 Avg Close Range
Q1 2023
Shares 1,951 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $148 Avg Close Range
Q2 2019
Shares 3,921 Value ($000) $488 Avg Close Range
Q1 2019
Shares 5,465 Value ($000) $651 Avg Close Range
Q4 2018
Shares 12,424 Value ($000) $1,402 Avg Close Range
Q3 2018
Shares 14,625 Value ($000) $1,681 Avg Close Range
Q2 2018
Shares 44,014 Value ($000) $5,043 Avg Close Range
Q1 2018
Shares 49,887 Value ($000) $5,856 Avg Close Range
Q4 2017
Shares 45,149 Value ($000) $5,488 Avg Close Range
Q3 2017
Shares 46,367 Value ($000) $5,621 Avg Close Range
Q2 2017
Shares 44,093 Value ($000) $5,314 Avg Close Range
Q1 2017
Shares 44,621 Value ($000) $5,261 Avg Close Range
Q4 2016
Shares 42,081 Value ($000) $4,931 Avg Close Range