ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 9,775 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 9,985 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 10,281 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 10,742 Value ($000) $1,168 Avg Close Range
Q4 2024
Shares 41,735 Value ($000) $4,459 Avg Close Range
Q3 2024
Shares 41,792 Value ($000) $4,722 Avg Close Range
Q2 2024
Shares 43,358 Value ($000) $4,645 Avg Close Range
Q1 2024
Shares 43,783 Value ($000) $4,769 Avg Close Range
Q4 2023
Shares 45,068 Value ($000) $4,987 Avg Close Range
Q3 2023
Shares 46,236 Value ($000) $4,717 Avg Close Range
Q2 2023
Shares 50,285 Value ($000) $5,438 Avg Close Range
Q1 2023
Shares 50,644 Value ($000) $5,551 Avg Close Range
Q4 2022
Shares 49,965 Value ($000) $5,268 Avg Close Range
Q3 2022
Shares 3,010 Value ($000) $308 Avg Close Range
Q2 2022
Shares 2,508 Value ($000) $276 Avg Close Range
Q1 2022
Shares 4,842 Value ($000) $586 Avg Close Range
Q4 2021
Shares 6,042 Value ($000) $801 Avg Close Range
Q3 2021
Shares 6,218 Value ($000) $827 Avg Close Range
Q2 2021
Shares 5,476 Value ($000) $736 Avg Close Range
Q1 2021
Shares 5,611 Value ($000) $730 Avg Close Range
Q4 2020
Shares 4,324 Value ($000) $597 Avg Close Range
Q3 2020
Shares 3,236 Value ($000) $436 Avg Close Range
Q2 2020
Shares 218,604 Value ($000) $29,402 Avg Close Range
Q1 2020
Shares 243,356 Value ($000) $30,057 Avg Close Range
Q4 2019
Shares 1,617 Value ($000) $207 Avg Close Range
Q1 2019
Shares 2,017 Value ($000) $240 Avg Close Range
Q4 2018
Shares 8,487 Value ($000) $958 Avg Close Range
Q3 2018
Shares 148,551 Value ($000) $17,073 Avg Close Range
Q2 2018
Shares 155,225 Value ($000) $17,784 Avg Close Range
Q1 2018
Shares 155,996 Value ($000) $18,312 Avg Close Range
Q4 2017
Shares 194,763 Value ($000) $23,675 Avg Close Range
Q3 2017
Shares 192,312 Value ($000) $23,314 Avg Close Range
Q2 2017
Shares 179,538 Value ($000) $21,636 Avg Close Range
Q1 2017
Shares 122,338 Value ($000) $14,425 Avg Close Range
Q4 2016
Shares 153,443 Value ($000) $17,980 Avg Close Range
Q3 2016
Shares 147,131 Value ($000) $18,123 Avg Close Range
Q2 2016
Shares 143,675 Value ($000) $17,634 Avg Close Range
Q1 2016
Shares 142,050 Value ($000) $16,879 Avg Close Range
Q4 2015
Shares 139,816 Value ($000) $15,940 Avg Close Range
Q3 2015
Shares 147,301 Value ($000) $17,100 Avg Close Range
Q2 2015
Shares 142,668 Value ($000) $16,509 Avg Close Range
Q1 2015
Shares 144,240 Value ($000) $17,555 Avg Close Range
Q4 2014
Shares 134,782 Value ($000) $15,934 Avg Close Range
Q3 2014
Shares 134,922 Value ($000) $15,951 Avg Close Range
Q2 2014
Shares 129,662 Value ($000) $15,464 Avg Close Range
Q1 2014
Shares 132,234 Value ($000) $15,463 Avg Close Range
Q4 2013
Shares 133,138 Value ($000) $15,203 Avg Close Range
Q3 2013
Shares 187,377 Value ($000) $21,271 Avg Close Range
Q2 2013
Shares 191,612 Value ($000) $21,777 Avg Close Range