ISHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,412 Value ($000) $817 Avg Close Range
Q3 2025
Shares 8,292 Value ($000) $924 Avg Close Range
Q2 2025
Shares 10,421 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 11,003 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 12,008 Value ($000) $1,283 Avg Close Range
Q3 2024
Shares 12,062 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 13,315 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 13,217 Value ($000) $1,440 Avg Close Range
Q4 2023
Shares 13,888 Value ($000) $1,537 Avg Close Range
Q3 2023
Shares 33,979 Value ($000) $3,467 Avg Close Range
Q2 2023
Shares 34,477 Value ($000) $3,728 Avg Close Range
Q1 2023
Shares 41,722 Value ($000) $4,573 Avg Close Range
Q4 2022
Shares 41,433 Value ($000) $4,368 Avg Close Range
Q3 2021
Shares 1,661 Value ($000) $221 Avg Close Range
Q2 2021
Shares 1,661 Value ($000) $223 Avg Close Range
Q1 2021
Shares 1,661 Value ($000) $216 Avg Close Range
Q4 2020
Shares 1,811 Value ($000) $250 Avg Close Range
Q3 2020
Shares 2,410 Value ($000) $325 Avg Close Range
Q2 2020
Shares 2,310 Value ($000) $311 Avg Close Range
Q1 2020
Shares 2,310 Value ($000) $286 Avg Close Range
Q4 2019
Shares 2,377 Value ($000) $304 Avg Close Range
Q2 2019
Shares 11,769 Value ($000) $1,464 Avg Close Range
Q1 2019
Shares 12,209 Value ($000) $1,454 Avg Close Range
Q4 2018
Shares 13,756 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 12,209 Value ($000) $1,454 Avg Close Range
Q2 2018
Shares 24,410 Value ($000) $2,797 Avg Close Range
Q1 2018
Shares 25,371 Value ($000) $2,978 Avg Close Range
Q4 2017
Shares 24,769 Value ($000) $3,010 Avg Close Range
Q3 2017
Shares 23,517 Value ($000) $2,851 Avg Close Range
Q2 2017
Shares 23,847 Value ($000) $2,874 Avg Close Range
Q1 2017
Shares 24,010 Value ($000) $2,831 Avg Close Range
Q4 2016
Shares 56,743 Value ($000) $6,649 Avg Close Range
Q3 2016
Shares 52,663 Value ($000) $6,487 Avg Close Range
Q2 2016
Shares 51,087 Value ($000) $6,270 Avg Close Range
Q1 2016
Shares 51,289 Value ($000) $6,094 Avg Close Range
Q4 2015
Shares 52,655 Value ($000) $6,003 Avg Close Range
Q3 2015
Shares 51,224 Value ($000) $5,947 Avg Close Range
Q2 2015
Shares 59,941 Value ($000) $6,937 Avg Close Range
Q1 2015
Shares 62,241 Value ($000) $7,575 Avg Close Range
Q4 2014
Shares 60,956 Value ($000) $7,278 Avg Close Range
Q3 2014
Shares 58,876 Value ($000) $6,961 Avg Close Range
Q2 2014
Shares 56,451 Value ($000) $6,732 Avg Close Range
Q1 2014
Shares 48,928 Value ($000) $5,722 Avg Close Range
Q4 2013
Shares 43,391 Value ($000) $4,955 Avg Close Range