ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,272 Value ($000) $361 Avg Close Range
Q3 2025
Shares 3,272 Value ($000) $365 Avg Close Range
Q2 2025
Shares 3,272 Value ($000) $359 Avg Close Range
Q1 2025
Shares 3,272 Value ($000) $356 Avg Close Range
Q4 2024
Shares 3,272 Value ($000) $350 Avg Close Range
Q3 2024
Shares 3,271 Value ($000) $370 Avg Close Range
Q2 2024
Shares 3,270 Value ($000) $350 Avg Close Range
Q1 2024
Shares 3,343 Value ($000) $364 Avg Close Range
Q4 2023
Shares 3,278 Value ($000) $363 Avg Close Range
Q3 2023
Shares 3,276 Value ($000) $334 Avg Close Range
Q2 2023
Shares 3,331 Value ($000) $360 Avg Close Range
Q1 2023
Shares 3,987 Value ($000) $437 Avg Close Range
Q4 2022
Shares 4,186 Value ($000) $441 Avg Close Range
Q3 2022
Shares 4,292 Value ($000) $440 Avg Close Range
Q2 2022
Shares 4,329 Value ($000) $476 Avg Close Range
Q1 2022
Shares 15,609 Value ($000) $1,888 Avg Close Range
Q4 2021
Shares 15,974 Value ($000) $2,117 Avg Close Range
Q3 2021
Shares 15,896 Value ($000) $2,115 Avg Close Range
Q2 2021
Shares 11,165 Value ($000) $1,500 Avg Close Range
Q1 2021
Shares 12,334 Value ($000) $1,604 Avg Close Range
Q4 2020
Shares 11,275 Value ($000) $1,557 Avg Close Range
Q3 2020
Shares 10,372 Value ($000) $1,397 Avg Close Range
Q2 2019
Shares 1,924 Value ($000) $239 Avg Close Range
Q1 2019
Shares 1,823 Value ($000) $217 Avg Close Range
Q2 2013
Shares 2,447 Value ($000) $279 Avg Close Range