ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 3,248 Value ($000) $358 Avg Close Range
Q3 2025
Shares 3,569 Value ($000) $398 Avg Close Range
Q2 2025
Shares 3,937 Value ($000) $432 Avg Close Range
Q1 2025
Shares 4,289 Value ($000) $466 Avg Close Range
Q4 2024
Shares 5,092 Value ($000) $544 Avg Close Range
Q3 2024
Shares 5,092 Value ($000) $575 Avg Close Range
Q4 2023
Shares 6,815 Value ($000) $754 Avg Close Range
Q2 2023
Shares 8,794 Value ($000) $951 Avg Close Range
Q1 2023
Shares 9,596 Value ($000) $1,052 Avg Close Range
Q4 2022
Shares 9,966 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 11,380 Value ($000) $1,508 Avg Close Range
Q3 2021
Shares 11,295 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 11,470 Value ($000) $1,541 Avg Close Range
Q4 2020
Shares 8,863 Value ($000) $1,224 Avg Close Range
Q3 2020
Shares 7,150 Value ($000) $963 Avg Close Range
Q2 2020
Shares 6,685 Value ($000) $899 Avg Close Range
Q3 2019
Shares 6,871 Value ($000) $876 Avg Close Range
Q2 2019
Shares 6,575 Value ($000) $818 Avg Close Range
Q1 2019
Shares 6,485 Value ($000) $772 Avg Close Range
Q4 2017
Shares 7,597 Value ($000) $924 Avg Close Range
Q3 2017
Shares 5,690 Value ($000) $690 Avg Close Range
Q2 2017
Shares 5,567 Value ($000) $671 Avg Close Range
Q1 2017
Shares 5,490 Value ($000) $647 Avg Close Range
Q3 2016
Shares 3,328 Value ($000) $410 Avg Close Range
Q2 2016
Shares 2,945 Value ($000) $361 Avg Close Range
Q1 2016
Shares 5,229 Value ($000) $621 Avg Close Range
Q4 2015
Shares 2,539 Value ($000) $289 Avg Close Range
Q3 2015
Shares 2,568 Value ($000) $302 Avg Close Range
Q2 2015
Shares 2,621 Value ($000) $302 Avg Close Range
Q1 2015
Shares 2,635 Value ($000) $321 Avg Close Range
Q4 2014
Shares 7,425 Value ($000) $886 Avg Close Range
Q3 2014
Shares 7,507 Value ($000) $891 Avg Close Range
Q2 2014
Shares 7,466 Value ($000) $892 Avg Close Range
Q1 2014
Shares 7,467 Value ($000) $877 Avg Close Range
Q4 2013
Shares 5,126 Value ($000) $590 Avg Close Range
Q3 2013
Shares 4,180 Value ($000) $473 Avg Close Range