ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 1,512 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 1,661 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,661 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,661 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 2,669 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 2,669 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 5,444 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 2,802 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,632 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 2,499 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 2,539 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 2,539 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 2,539 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 2,539 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 2,539 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 2,499 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 1,999 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 1,669 Value ($000) $203 Avg Close — Range —