ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2022
Shares 187 Value ($000) $22,615 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $203,285 Avg Close — Range —
Q3 2021
Shares 3,741 Value ($000) $497,665 Avg Close — Range —
Q2 2021
Shares 432,081 Value ($000) $58,054,495 Avg Close — Range —
Q1 2021
Shares 295,474 Value ($000) $38,426,497 Avg Close — Range —
Q4 2020
Shares 220,302 Value ($000) $30,430,439 Avg Close — Range —
Q3 2020
Shares 209,320 Value ($000) $28,197,613 Avg Close — Range —
Q2 2020
Shares 173,095 Value ($000) $23,281,393 Avg Close — Range —
Q1 2020
Shares 142,750 Value ($000) $17,631,158 Avg Close — Range —
Q4 2019
Shares 269,792 Value ($000) $34,522,699 Avg Close — Range —
Q3 2019
Shares 246,632 Value ($000) $31,440,647 Avg Close — Range —
Q2 2019
Shares 194,354 Value ($000) $24,171,806 Avg Close — Range —
Q1 2019
Shares 154,544 Value ($000) $18,400,008 Avg Close — Range —
Q4 2018
Shares 127,052 Value ($000) $14,334,006 Avg Close — Range —
Q3 2018
Shares 106,204 Value ($000) $12,206,025 Avg Close — Range —
Q2 2018
Shares 95,527 Value ($000) $10,944,528 Avg Close — Range —
Q1 2018
Shares 26,951 Value ($000) $3,163,777 Avg Close — Range —
Q4 2017
Shares 57,279 Value ($000) $6,962,835 Avg Close — Range —
Q3 2017
Shares 48,128 Value ($000) $5,834,557 Avg Close — Range —
Q2 2017
Shares 43,359 Value ($000) $5,225,193 Avg Close — Range —
Q1 2017
Shares 33,073 Value ($000) $3,899,637 Avg Close — Range —
Q4 2016
Shares 23,441 Value ($000) $2,746,816 Avg Close — Range —
Q3 2016
Shares 15,198 Value ($000) $1,872,089 Avg Close — Range —
Q2 2016
Shares 5,550 Value ($000) $681,152 Avg Close — Range —
Q1 2016
Shares 3,236 Value ($000) $384,502 Avg Close — Range —
Q4 2015
Shares 1,583 Value ($000) $180,477 Avg Close — Range —
Q3 2015
Shares 1,449 Value ($000) $168,214 Avg Close — Range —
Q2 2015
Shares 938 Value ($000) $108,545 Avg Close — Range —
Q1 2015
Shares 870 Value ($000) $105,888 Avg Close — Range —
Q4 2014
Shares 853 Value ($000) $101,857 Avg Close — Range —
Q3 2014
Shares 837 Value ($000) $98,950 Avg Close — Range —
Q2 2014
Shares 360 Value ($000) $42,933 Avg Close — Range —
Q1 2014
Shares 515 Value ($000) $60,224 Avg Close — Range —
Q4 2013
Shares 694 Value ($000) $79,248 Avg Close — Range —
Q3 2013
Shares 802 Value ($000) $91,043 Avg Close — Range —
Q2 2013
Shares 1,121 Value ($000) $127,402 Avg Close — Range —