ISHARES TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 171,116 Value ($000) $18,855 Avg Close Range
Q3 2025
Shares 166,737 Value ($000) $18,586 Avg Close Range
Q2 2025
Shares 163,124 Value ($000) $17,880 Avg Close Range
Q1 2025
Shares 157,950 Value ($000) $17,168 Avg Close Range
Q4 2024
Shares 147,196 Value ($000) $15,726 Avg Close Range
Q3 2024
Shares 139,884 Value ($000) $15,804 Avg Close Range
Q2 2024
Shares 137,697 Value ($000) $14,750 Avg Close Range
Q1 2024
Shares 133,229 Value ($000) $14,511 Avg Close Range
Q4 2023
Shares 129,412 Value ($000) $14,321 Avg Close Range
Q3 2023
Shares 125,510 Value ($000) $12,804 Avg Close Range
Q2 2023
Shares 125,812 Value ($000) $13,605 Avg Close Range
Q1 2023
Shares 121,455 Value ($000) $13,313 Avg Close Range
Q4 2022
Shares 121,186 Value ($000) $12,777 Avg Close Range
Q3 2022
Shares 120,669 Value ($000) $12,363 Avg Close Range
Q2 2021
Shares 89,268 Value ($000) $11,994 Avg Close Range
Q1 2021
Shares 88,374 Value ($000) $11,493 Avg Close Range
Q4 2020
Shares 83,000 Value ($000) $11,465 Avg Close Range
Q3 2020
Shares 63,612 Value ($000) $8,569 Avg Close Range
Q2 2020
Shares 61,950 Value ($000) $8,332 Avg Close Range
Q1 2020
Shares 59,996 Value ($000) $7,410 Avg Close Range
Q4 2019
Shares 63,383 Value ($000) $8,110 Avg Close Range
Q3 2019
Shares 54,250 Value ($000) $6,916 Avg Close Range
Q2 2019
Shares 49,548 Value ($000) $6,162 Avg Close Range
Q1 2019
Shares 42,040 Value ($000) $5,005 Avg Close Range
Q4 2018
Shares 37,980 Value ($000) $4,285 Avg Close Range
Q3 2018
Shares 45,173 Value ($000) $5,192 Avg Close Range
Q2 2018
Shares 41,411 Value ($000) $4,744 Avg Close Range
Q1 2018
Shares 37,887 Value ($000) $4,448 Avg Close Range