ISHARES TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 696 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 13,516 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 12,977 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 13,331 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 13,520 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 13,732 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 13,926 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 15,073 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 16,914 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 18,362 Value ($000) $2,221 Avg Close — Range —
Q4 2021
Shares 18,215 Value ($000) $2,414 Avg Close — Range —
Q3 2021
Shares 17,240 Value ($000) $2,293 Avg Close — Range —
Q2 2021
Shares 17,232 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 17,223 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 17,705 Value ($000) $2,446 Avg Close — Range —
Q3 2020
Shares 17,813 Value ($000) $2,400 Avg Close — Range —
Q2 2020
Shares 18,347 Value ($000) $2,468 Avg Close — Range —
Q1 2020
Shares 3,592 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 3,692 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 3,688 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 3,736 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 3,773 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 3,770 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 8,356 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 8,446 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 7,578 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 11,641 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 11,113 Value ($000) $1,347 Avg Close — Range —
Q2 2017
Shares 10,966 Value ($000) $1,321 Avg Close — Range —
Q1 2017
Shares 10,610 Value ($000) $1,251 Avg Close — Range —
Q4 2016
Shares 10,884 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 9,707 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 8,567 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 7,709 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 6,886 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 6,363 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 6,583 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 6,724 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 7,118 Value ($000) $850 Avg Close — Range —
Q3 2014
Shares 9,258 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 9,959 Value ($000) $1,188 Avg Close — Range —
Q1 2014
Shares 11,051 Value ($000) $1,292 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $1,222 Avg Close — Range —
Q3 2013
Shares 9,587 Value ($000) $1,088 Avg Close — Range —
Q2 2013
Shares 8,930 Value ($000) $1,015 Avg Close — Range —