ISHARES TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 6,179 Value ($000) $681 Avg Close Range
Q3 2025
Shares 5,762 Value ($000) $642 Avg Close Range
Q2 2025
Shares 5,765 Value ($000) $632 Avg Close Range
Q1 2025
Shares 5,782 Value ($000) $628 Avg Close Range
Q4 2024
Shares 6,899 Value ($000) $737 Avg Close Range
Q3 2024
Shares 7,216 Value ($000) $815 Avg Close Range
Q2 2024
Shares 6,656 Value ($000) $713 Avg Close Range
Q1 2024
Shares 6,656 Value ($000) $725 Avg Close Range
Q4 2023
Shares 7,891 Value ($000) $873 Avg Close Range
Q3 2023
Shares 3,053 Value ($000) $311 Avg Close Range
Q2 2023
Shares 4,411 Value ($000) $477 Avg Close Range
Q1 2023
Shares 4,611 Value ($000) $505 Avg Close Range
Q4 2022
Shares 4,211 Value ($000) $444 Avg Close Range
Q3 2022
Shares 5,261 Value ($000) $539 Avg Close Range
Q2 2022
Shares 3,055 Value ($000) $335 Avg Close Range
Q1 2022
Shares 5,654 Value ($000) $685 Avg Close Range
Q4 2021
Shares 5,654 Value ($000) $749 Avg Close Range
Q3 2021
Shares 5,679 Value ($000) $757 Avg Close Range
Q2 2021
Shares 5,679 Value ($000) $762 Avg Close Range
Q1 2021
Shares 5,679 Value ($000) $738 Avg Close Range
Q4 2020
Shares 6,415 Value ($000) $886 Avg Close Range
Q3 2020
Shares 5,716 Value ($000) $770 Avg Close Range
Q2 2020
Shares 5,806 Value ($000) $778 Avg Close Range
Q1 2020
Shares 5,849 Value ($000) $722 Avg Close Range
Q4 2019
Shares 9,743 Value ($000) $1,247 Avg Close Range
Q3 2019
Shares 3,503 Value ($000) $447 Avg Close Range
Q2 2019
Shares 4,478 Value ($000) $557 Avg Close Range
Q1 2019
Shares 4,380 Value ($000) $521 Avg Close Range
Q4 2018
Shares 4,380 Value ($000) $494 Avg Close Range
Q3 2018
Shares 4,380 Value ($000) $503 Avg Close Range
Q2 2018
Shares 4,165 Value ($000) $481 Avg Close Range
Q1 2018
Shares 3,142 Value ($000) $369 Avg Close Range
Q4 2017
Shares 3,065 Value ($000) $373 Avg Close Range
Q3 2017
Shares 3,065 Value ($000) $372 Avg Close Range
Q2 2017
Shares 2,900 Value ($000) $351 Avg Close Range
Q1 2017
Shares 2,900 Value ($000) $344 Avg Close Range
Q4 2013
Shares 42,525 Value ($000) $4,856 Avg Close Range
Q3 2013
Shares 40,830 Value ($000) $4,635 Avg Close Range
Q2 2013
Shares 43,221 Value ($000) $4,912 Avg Close Range