ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2023
Shares 2,433 Value ($000) $267 Avg Close Range
Q4 2022
Shares 2,433 Value ($000) $257 Avg Close Range
Q3 2022
Shares 2,433 Value ($000) $249 Avg Close Range
Q2 2022
Shares 2,448 Value ($000) $269 Avg Close Range
Q1 2022
Shares 2,448 Value ($000) $296 Avg Close Range
Q4 2021
Shares 2,448 Value ($000) $307 Avg Close Range
Q3 2021
Shares 2,923 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,933 Value ($000) $394 Avg Close Range
Q1 2021
Shares 2,933 Value ($000) $381 Avg Close Range
Q4 2020
Shares 2,933 Value ($000) $396 Avg Close Range
Q3 2020
Shares 5,866 Value ($000) $796 Avg Close Range
Q2 2020
Shares 2,933 Value ($000) $394 Avg Close Range
Q1 2020
Shares 2,933 Value ($000) $362 Avg Close Range
Q4 2019
Shares 2,810 Value ($000) $360 Avg Close Range
Q4 2018
Shares 3,064 Value ($000) $346 Avg Close Range
Q3 2018
Shares 3,064 Value ($000) $352 Avg Close Range
Q2 2018
Shares 3,064 Value ($000) $351 Avg Close Range
Q1 2018
Shares 3,064 Value ($000) $360 Avg Close Range
Q4 2017
Shares 3,064 Value ($000) $372 Avg Close Range
Q2 2016
Shares 3,064 Value ($000) $376 Avg Close Range
Q1 2016
Shares 3,318 Value ($000) $394,245 Avg Close Range
Q4 2015
Shares 3,553 Value ($000) $405,078 Avg Close Range
Q2 2015
Shares 3,807 Value ($000) $440,546 Avg Close Range
Q1 2015
Shares 3,807 Value ($000) $463,350 Avg Close Range
Q4 2014
Shares 3,832 Value ($000) $457,579 Avg Close Range
Q3 2014
Shares 3,832 Value ($000) $453,019 Avg Close Range
Q2 2014
Shares 3,832 Value ($000) $457,004 Avg Close Range
Q1 2014
Shares 3,832 Value ($000) $448,114 Avg Close Range
Q4 2013
Shares 3,832 Value ($000) $437,568 Avg Close Range
Q3 2013
Shares 3,832 Value ($000) $435,009 Avg Close Range
Q2 2013
Shares 3,832 Value ($000) $435,507 Avg Close Range