ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 5,405 Value ($000) $596 Avg Close Range
Q3 2025
Shares 5,578 Value ($000) $622 Avg Close Range
Q2 2025
Shares 5,671 Value ($000) $622 Avg Close Range
Q1 2025
Shares 5,788 Value ($000) $629 Avg Close Range
Q4 2024
Shares 5,884 Value ($000) $629 Avg Close Range
Q3 2024
Shares 16,104 Value ($000) $1,819 Avg Close Range
Q2 2024
Shares 15,718 Value ($000) $1,684 Avg Close Range
Q1 2024
Shares 15,570 Value ($000) $1,696 Avg Close Range
Q4 2023
Shares 15,395 Value ($000) $1,704 Avg Close Range
Q3 2023
Shares 15,071 Value ($000) $1,538 Avg Close Range
Q2 2023
Shares 15,027 Value ($000) $1,625 Avg Close Range
Q1 2023
Shares 14,464 Value ($000) $1,585 Avg Close Range
Q4 2022
Shares 14,526 Value ($000) $1,532 Avg Close Range
Q3 2022
Shares 13,957 Value ($000) $1,430 Avg Close Range
Q2 2022
Shares 13,808 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 13,748 Value ($000) $1,663 Avg Close Range
Q4 2021
Shares 15,141 Value ($000) $2,006 Avg Close Range
Q3 2021
Shares 15,475 Value ($000) $2,059 Avg Close Range
Q2 2021
Shares 15,244 Value ($000) $2,048 Avg Close Range
Q1 2021
Shares 14,911 Value ($000) $1,939 Avg Close Range
Q4 2020
Shares 14,828 Value ($000) $2,048 Avg Close Range
Q3 2020
Shares 15,255 Value ($000) $2,055 Avg Close Range
Q2 2020
Shares 16,018 Value ($000) $2,154 Avg Close Range
Q1 2020
Shares 16,084 Value ($000) $1,987 Avg Close Range
Q4 2019
Shares 16,326 Value ($000) $2,089 Avg Close Range
Q3 2019
Shares 16,303 Value ($000) $2,078 Avg Close Range
Q2 2019
Shares 16,628 Value ($000) $2,068 Avg Close Range
Q1 2019
Shares 16,532 Value ($000) $1,968 Avg Close Range
Q4 2018
Shares 16,530 Value ($000) $1,865 Avg Close Range
Q3 2018
Shares 16,478 Value ($000) $1,894 Avg Close Range
Q1 2018
Shares 26,001 Value ($000) $3,052 Avg Close Range
Q4 2017
Shares 18,064 Value ($000) $2,196 Avg Close Range
Q3 2017
Shares 17,319 Value ($000) $2,100 Avg Close Range
Q2 2017
Shares 17,120 Value ($000) $2,063 Avg Close Range
Q1 2017
Shares 17,637 Value ($000) $2,080 Avg Close Range
Q4 2016
Shares 17,599 Value ($000) $2,062 Avg Close Range
Q3 2016
Shares 17,824 Value ($000) $2,196 Avg Close Range
Q2 2016
Shares 17,578 Value ($000) $2,157 Avg Close Range
Q1 2016
Shares 17,253 Value ($000) $2,050 Avg Close Range
Q4 2015
Shares 18,070 Value ($000) $2,060 Avg Close Range
Q3 2015
Shares 18,803 Value ($000) $2,183 Avg Close Range
Q2 2015
Shares 18,845 Value ($000) $2,181 Avg Close Range
Q1 2015
Shares 18,907 Value ($000) $2,301 Avg Close Range
Q4 2014
Shares 17,629 Value ($000) $2,105 Avg Close Range
Q3 2014
Shares 15,263 Value ($000) $1,804 Avg Close Range
Q2 2014
Shares 15,831 Value ($000) $1,888 Avg Close Range
Q1 2014
Shares 16,047 Value ($000) $1,877 Avg Close Range
Q4 2013
Shares 16,331 Value ($000) $1,865 Avg Close Range
Q3 2013
Shares 16,023 Value ($000) $1,819 Avg Close Range
Q2 2013
Shares 15,979 Value ($000) $1,816 Avg Close Range
Q1 2013
Shares 44,609 Value ($000) $5,349 Avg Close Range