ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 66,754 Value ($000) $7,356 Avg Close Range
Q3 2025
Shares 69,213 Value ($000) $7,715 Avg Close Range
Q2 2025
Shares 57,282 Value ($000) $6,279 Avg Close Range
Q1 2025
Shares 57,105 Value ($000) $6,207 Avg Close Range
Q4 2024
Shares 52,227 Value ($000) $5,580 Avg Close Range
Q3 2024
Shares 55,128 Value ($000) $6,228 Avg Close Range
Q2 2024
Shares 50,874 Value ($000) $5,450 Avg Close Range
Q1 2024
Shares 62,239 Value ($000) $6,779 Avg Close Range
Q4 2023
Shares 58,066 Value ($000) $6,426 Avg Close Range
Q3 2023
Shares 60,545 Value ($000) $6,177 Avg Close Range
Q2 2023
Shares 63,849 Value ($000) $6,905 Avg Close Range
Q1 2023
Shares 72,797 Value ($000) $7,979 Avg Close Range
Q4 2022
Shares 62,951 Value ($000) $6,637 Avg Close Range
Q3 2022
Shares 64,808 Value ($000) $6,640 Avg Close Range
Q2 2022
Shares 63,656 Value ($000) $7,004 Avg Close Range
Q1 2022
Shares 62,501 Value ($000) $7,559 Avg Close Range
Q4 2021
Shares 62,321 Value ($000) $8,259 Avg Close Range
Q3 2021
Shares 61,170 Value ($000) $8,138 Avg Close Range
Q2 2021
Shares 55,927 Value ($000) $7,378 Avg Close Range
Q1 2021
Shares 68,238 Value ($000) $8,874 Avg Close Range
Q4 2020
Shares 72,555 Value ($000) $10,022 Avg Close Range
Q3 2020
Shares 73,937 Value ($000) $9,960 Avg Close Range
Q2 2020
Shares 92,076 Value ($000) $12,384 Avg Close Range
Q1 2020
Shares 87,107 Value ($000) $10,759 Avg Close Range
Q4 2019
Shares 80,351 Value ($000) $10,282 Avg Close Range
Q3 2019
Shares 79,050 Value ($000) $10,077 Avg Close Range
Q2 2019
Shares 78,986 Value ($000) $9,823 Avg Close Range
Q1 2019
Shares 126,757 Value ($000) $15,092 Avg Close Range
Q4 2018
Shares 81,860 Value ($000) $9,235 Avg Close Range
Q3 2018
Shares 88,166 Value ($000) $10,133 Avg Close Range
Q2 2018
Shares 133,078 Value ($000) $15,247 Avg Close Range
Q1 2018
Shares 131,726 Value ($000) $15,463 Avg Close Range
Q4 2017
Shares 131,815 Value ($000) $16,023 Avg Close Range
Q3 2017
Shares 132,360 Value ($000) $16,046 Avg Close Range
Q2 2017
Shares 119,172 Value ($000) $14,361 Avg Close Range
Q1 2017
Shares 125,605 Value ($000) $14,810 Avg Close Range
Q4 2016
Shares 138,836 Value ($000) $16,269 Avg Close Range
Q3 2016
Shares 153,680 Value ($000) $18,930 Avg Close Range
Q2 2016
Shares 101,640 Value ($000) $12,475 Avg Close Range
Q1 2016
Shares 110,754 Value ($000) $13,160 Avg Close Range
Q4 2015
Shares 116,729 Value ($000) $13,308 Avg Close Range
Q3 2015
Shares 121,220 Value ($000) $14,072 Avg Close Range
Q2 2015
Shares 144,809 Value ($000) $16,757 Avg Close Range
Q1 2015
Shares 146,320 Value ($000) $17,809 Avg Close Range
Q4 2014
Shares 101,989 Value ($000) $12,178 Avg Close Range
Q3 2014
Shares 101,675 Value ($000) $12,020 Avg Close Range
Q2 2014
Shares 102,175 Value ($000) $12,185 Avg Close Range
Q1 2014
Shares 113,633 Value ($000) $13,288 Avg Close Range
Q4 2013
Shares 114,968 Value ($000) $13,128 Avg Close Range
Q3 2013
Shares 107,075 Value ($000) $12,155 Avg Close Range
Q2 2013
Shares 70,255 Value ($000) $7,984 Avg Close Range