ISHARES TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 582,770 Value ($000) $64,215 Avg Close Range
Q3 2025
Shares 580,497 Value ($000) $64,708 Avg Close Range
Q1 2025
Shares 677,484 Value ($000) $73,636 Avg Close Range
Q4 2024
Shares 554,397 Value ($000) $59,232 Avg Close Range
Q3 2024
Shares 616,364 Value ($000) $69,637 Avg Close Range
Q2 2024
Shares 659,649 Value ($000) $70,662 Avg Close Range
Q1 2024
Shares 200,989 Value ($000) $21,892 Avg Close Range
Q4 2023
Shares 891,642 Value ($000) $98,669 Avg Close Range
Q3 2023
Shares 997,901 Value ($000) $101,806 Avg Close Range
Q2 2023
Shares 722,272 Value ($000) $78,106 Avg Close Range
Q1 2023
Shares 1,228,601 Value ($000) $134,667 Avg Close Range
Q4 2022
Shares 1,313,288 Value ($000) $138,460 Avg Close Range
Q3 2022
Shares 205,365 Value ($000) $21,040 Avg Close Range
Q2 2022
Shares 2,905 Value ($000) $320 Avg Close Range
Q1 2022
Shares 3,841 Value ($000) $464 Avg Close Range
Q4 2021
Shares 6,675 Value ($000) $885 Avg Close Range
Q3 2021
Shares 6,683 Value ($000) $889 Avg Close Range
Q2 2021
Shares 18,008 Value ($000) $2,420 Avg Close Range
Q1 2021
Shares 17,889 Value ($000) $2,326 Avg Close Range
Q4 2020
Shares 28,883 Value ($000) $3,990 Avg Close Range
Q3 2020
Shares 45,769 Value ($000) $6,166 Avg Close Range
Q2 2020
Shares 61,603 Value ($000) $8,286 Avg Close Range
Q1 2020
Shares 61,603 Value ($000) $7,609 Avg Close Range
Q4 2019
Shares 29,930 Value ($000) $3,830 Avg Close Range
Q3 2019
Shares 28,083 Value ($000) $3,580 Avg Close Range
Q2 2019
Shares 29,142 Value ($000) $3,624 Avg Close Range
Q1 2019
Shares 30,413 Value ($000) $3,621 Avg Close Range
Q4 2018
Shares 40,011 Value ($000) $4,514 Avg Close Range
Q3 2018
Shares 46,036 Value ($000) $5,291 Avg Close Range
Q2 2018
Shares 2,876 Value ($000) $330 Avg Close Range
Q1 2018
Shares 2,771 Value ($000) $325 Avg Close Range
Q4 2017
Shares 42,969 Value ($000) $5,223 Avg Close Range
Q3 2017
Shares 43,237 Value ($000) $5,242 Avg Close Range
Q2 2017
Shares 5,028 Value ($000) $606 Avg Close Range
Q1 2017
Shares 11,491 Value ($000) $1,355 Avg Close Range
Q4 2016
Shares 4,608 Value ($000) $540 Avg Close Range
Q3 2016
Shares 4,489 Value ($000) $553 Avg Close Range
Q2 2016
Shares 4,489 Value ($000) $551 Avg Close Range
Q1 2016
Shares 4,349 Value ($000) $517 Avg Close Range
Q4 2015
Shares 3,677 Value ($000) $419 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $464 Avg Close Range
Q2 2015
Shares 3,554 Value ($000) $411 Avg Close Range
Q1 2015
Shares 3,654 Value ($000) $445 Avg Close Range
Q4 2014
Shares 3,672 Value ($000) $438 Avg Close Range
Q3 2014
Shares 3,153 Value ($000) $372 Avg Close Range
Q2 2014
Shares 4,045 Value ($000) $482 Avg Close Range
Q1 2014
Shares 4,260 Value ($000) $498 Avg Close Range
Q4 2013
Shares 4,105 Value ($000) $469 Avg Close Range
Q3 2013
Shares 4,215 Value ($000) $478 Avg Close Range
Q2 2013
Shares 4,090 Value ($000) $465 Avg Close Range