ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 31,123 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 28,623 Value ($000) $3,191 Avg Close — Range —
Q2 2025
Shares 26,016 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 26,461 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 25,103 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 23,164 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 21,817 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 22,255 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 23,473 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 2,996 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 19,161 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 19,444 Value ($000) $2,131 Avg Close — Range —
Q4 2022
Shares 16,543 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 11,606 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 21,558 Value ($000) $2,372 Avg Close — Range —
Q1 2022
Shares 19,187 Value ($000) $2,320 Avg Close — Range —
Q4 2021
Shares 13,086 Value ($000) $1,734 Avg Close — Range —
Q3 2021
Shares 12,458 Value ($000) $1,657 Avg Close — Range —
Q2 2021
Shares 8,157 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 3,189 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 3,011 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 3,470 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 3,385 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 3,385 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 3,946 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 3,385 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 3,385 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 3,502 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 3,502 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 3,502 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 3,670 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 3,670 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 3,806 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 3,670 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 3,502 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 3,385 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 3,507 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 3,385 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 3,560 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 3,560 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 3,610 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 4,110 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 49,443 Value ($000) $5,722 Avg Close — Range —
Q1 2015
Shares 85,021 Value ($000) $10,348 Avg Close — Range —
Q4 2014
Shares 82,664 Value ($000) $9,871 Avg Close — Range —
Q3 2014
Shares 44,256 Value ($000) $5,232 Avg Close — Range —
Q2 2014
Shares 38,257 Value ($000) $4,563 Avg Close — Range —
Q4 2013
Shares 5,770 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 5,770 Value ($000) $655 Avg Close — Range —