ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2023
Shares 2,431 Value ($000) $269 Avg Close Range
Q3 2023
Shares 2,447 Value ($000) $250 Avg Close Range
Q2 2023
Shares 2,447 Value ($000) $265 Avg Close Range
Q1 2023
Shares 2,440 Value ($000) $267 Avg Close Range
Q4 2022
Shares 2,433 Value ($000) $256 Avg Close Range
Q3 2022
Shares 2,419 Value ($000) $248 Avg Close Range
Q2 2022
Shares 3,046 Value ($000) $335 Avg Close Range
Q1 2022
Shares 3,039 Value ($000) $368 Avg Close Range
Q4 2021
Shares 12,604 Value ($000) $1,670 Avg Close Range
Q3 2021
Shares 13,332 Value ($000) $1,774 Avg Close Range
Q2 2021
Shares 12,574 Value ($000) $1,689 Avg Close Range
Q1 2021
Shares 11,352 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 1,734 Value ($000) $240 Avg Close Range
Q1 2020
Shares 15,209 Value ($000) $1,878 Avg Close Range
Q4 2019
Shares 9,103 Value ($000) $1,165 Avg Close Range
Q3 2019
Shares 2,466 Value ($000) $314 Avg Close Range
Q2 2019
Shares 2,257 Value ($000) $281 Avg Close Range
Q3 2018
Shares 6,314 Value ($000) $726 Avg Close Range
Q2 2018
Shares 6,400 Value ($000) $733 Avg Close Range
Q1 2018
Shares 7,986 Value ($000) $937 Avg Close Range
Q4 2017
Shares 8,177 Value ($000) $994 Avg Close Range
Q3 2017
Shares 7,961 Value ($000) $965 Avg Close Range
Q2 2017
Shares 7,949 Value ($000) $958 Avg Close Range
Q1 2017
Shares 7,786 Value ($000) $918 Avg Close Range