ISHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 63,441 Value ($000) $6,991 Avg Close Range
Q3 2025
Shares 88,138 Value ($000) $9,825 Avg Close Range
Q2 2025
Shares 257,560 Value ($000) $28,231 Avg Close Range
Q1 2025
Shares 1,290,878 Value ($000) $140,306 Avg Close Range
Q4 2024
Shares 226,533 Value ($000) $24,203 Avg Close Range
Q3 2024
Shares 935,762 Value ($000) $105,722 Avg Close Range
Q2 2024
Shares 204,948 Value ($000) $21,954 Avg Close Range
Q1 2024
Shares 250,187 Value ($000) $27,250 Avg Close Range
Q4 2023
Shares 1,345,450 Value ($000) $148,888 Avg Close Range
Q3 2023
Shares 615,939 Value ($000) $62,838 Avg Close Range
Q2 2023
Shares 108,998 Value ($000) $11,787 Avg Close Range
Q1 2023
Shares 64,148 Value ($000) $7,031 Avg Close Range
Q4 2022
Shares 52,473 Value ($000) $5,532 Avg Close Range
Q3 2022
Shares 80,002 Value ($000) $8,197 Avg Close Range
Q2 2022
Shares 26,728 Value ($000) $2,942 Avg Close Range
Q1 2022
Shares 24,773 Value ($000) $2,996 Avg Close Range
Q4 2021
Shares 34,553 Value ($000) $4,578 Avg Close Range
Q3 2021
Shares 31,628 Value ($000) $4,207 Avg Close Range
Q2 2021
Shares 23,004 Value ($000) $3,090 Avg Close Range
Q1 2021
Shares 202,436 Value ($000) $26,327 Avg Close Range
Q4 2020
Shares 505,854 Value ($000) $69,874 Avg Close Range
Q3 2020
Shares 441,170 Value ($000) $59,430 Avg Close Range
Q2 2020
Shares 844,403 Value ($000) $113,572 Avg Close Range
Q1 2020
Shares 69,801 Value ($000) $8,621 Avg Close Range
Q4 2019
Shares 49,087 Value ($000) $6,282 Avg Close Range
Q3 2019
Shares 61,866 Value ($000) $7,887 Avg Close Range
Q2 2019
Shares 68,506 Value ($000) $8,519 Avg Close Range
Q1 2019
Shares 66,825 Value ($000) $7,956 Avg Close Range
Q4 2018
Shares 97,991 Value ($000) $11,055 Avg Close Range
Q3 2018
Shares 95,617 Value ($000) $10,990 Avg Close Range
Q2 2018
Shares 95,758 Value ($000) $10,971 Avg Close Range
Q1 2018
Shares 106,151 Value ($000) $12,460 Avg Close Range
Q4 2017
Shares 103,118 Value ($000) $12,534 Avg Close Range
Q3 2017
Shares 79,926 Value ($000) $9,689 Avg Close Range
Q2 2017
Shares 77,226 Value ($000) $9,307 Avg Close Range
Q1 2017
Shares 77,014 Value ($000) $9,081 Avg Close Range
Q4 2016
Shares 289,406 Value ($000) $33,912 Avg Close Range
Q3 2016
Shares 92,542 Value ($000) $11,399 Avg Close Range
Q2 2016
Shares 124,711 Value ($000) $15,306 Avg Close Range
Q1 2016
Shares 127,594 Value ($000) $15,160 Avg Close Range
Q4 2015
Shares 141,555 Value ($000) $16,138 Avg Close Range
Q3 2015
Shares 115,795 Value ($000) $13,443 Avg Close Range
Q2 2015
Shares 112,545 Value ($000) $13,023 Avg Close Range
Q1 2015
Shares 114,447 Value ($000) $13,929 Avg Close Range
Q4 2014
Shares 111,937 Value ($000) $13,366 Avg Close Range
Q3 2014
Shares 105,121 Value ($000) $12,427 Avg Close Range
Q2 2014
Shares 107,960 Value ($000) $12,875 Avg Close Range
Q1 2014
Shares 125,007 Value ($000) $14,618 Avg Close Range
Q4 2013
Shares 133,680 Value ($000) $15,265 Avg Close Range
Q3 2013
Shares 131,462 Value ($000) $14,923 Avg Close Range
Q2 2013
Shares 229,016 Value ($000) $26,028 Avg Close Range