ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 434,429 Value ($000) $47,870 Avg Close Range
Q3 2025
Shares 434,443 Value ($000) $48,427 Avg Close Range
Q2 2025
Shares 391,902 Value ($000) $42,956 Avg Close Range
Q1 2025
Shares 386,068 Value ($000) $41,881 Avg Close Range
Q4 2024
Shares 262,701 Value ($000) $28,067 Avg Close Range
Q3 2024
Shares 64,685 Value ($000) $7,308 Avg Close Range
Q2 2024
Shares 176,811 Value ($000) $18,940 Avg Close Range
Q3 2022
Shares 30,484 Value ($000) $3,123 Avg Close Range
Q4 2021
Shares 12,851 Value ($000) $1,703 Avg Close Range
Q3 2021
Shares 18,211 Value ($000) $2,423 Avg Close Range
Q2 2021
Shares 13,261 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 6,910 Value ($000) $899 Avg Close Range
Q4 2020
Shares 5,381 Value ($000) $743 Avg Close Range
Q3 2020
Shares 3,265 Value ($000) $440 Avg Close Range
Q2 2020
Shares 4,483 Value ($000) $603 Avg Close Range
Q1 2020
Shares 5,619 Value ($000) $694 Avg Close Range
Q4 2019
Shares 4,601 Value ($000) $589 Avg Close Range
Q3 2019
Shares 22,429 Value ($000) $2,859 Avg Close Range
Q2 2019
Shares 12,261 Value ($000) $1,525 Avg Close Range
Q1 2019
Shares 17,419 Value ($000) $2,074 Avg Close Range
Q4 2018
Shares 31,827 Value ($000) $3,591 Avg Close Range
Q3 2018
Shares 18,560 Value ($000) $2,133 Avg Close Range
Q2 2018
Shares 24,796 Value ($000) $2,841 Avg Close Range
Q1 2018
Shares 19,611 Value ($000) $2,302 Avg Close Range
Q4 2017
Shares 1,672 Value ($000) $203 Avg Close Range
Q3 2017
Shares 19,961 Value ($000) $2,420 Avg Close Range
Q2 2017
Shares 17,703 Value ($000) $2,133 Avg Close Range
Q1 2017
Shares 17,329 Value ($000) $2,043 Avg Close Range
Q4 2016
Shares 17,329 Value ($000) $2,031 Avg Close Range
Q3 2016
Shares 13,216 Value ($000) $1,628 Avg Close Range
Q2 2016
Shares 13,216 Value ($000) $1,622 Avg Close Range
Q1 2016
Shares 18,118 Value ($000) $2,153 Avg Close Range
Q4 2015
Shares 18,118 Value ($000) $2,066 Avg Close Range
Q3 2015
Shares 18,118 Value ($000) $2,103 Avg Close Range
Q2 2015
Shares 7,451 Value ($000) $862 Avg Close Range
Q1 2015
Shares 7,451 Value ($000) $907 Avg Close Range
Q4 2014
Shares 7,451 Value ($000) $890 Avg Close Range
Q3 2014
Shares 12,600 Value ($000) $1,490 Avg Close Range
Q2 2014
Shares 12,600 Value ($000) $1,503 Avg Close Range
Q1 2014
Shares 17,140 Value ($000) $2,005 Avg Close Range
Q4 2013
Shares 17,140 Value ($000) $1,958 Avg Close Range
Q3 2013
Shares 15,216 Value ($000) $1,727 Avg Close Range
Q2 2013
Shares 15,216 Value ($000) $1,728 Avg Close Range