ISHARES TR

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q3 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 438 Value ($000) $52 Avg Close — Range —