ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,600 Value ($000) $286 Avg Close Range
Q3 2025
Shares 2,600 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,600 Value ($000) $285 Avg Close Range
Q1 2025
Shares 2,600 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,175 Value ($000) $232 Avg Close Range
Q3 2024
Shares 2,175 Value ($000) $246 Avg Close Range
Q2 2024
Shares 2,175 Value ($000) $233 Avg Close Range
Q1 2024
Shares 2,737 Value ($000) $298 Avg Close Range
Q4 2023
Shares 2,783 Value ($000) $308 Avg Close Range
Q3 2023
Shares 683 Value ($000) $70 Avg Close Range
Q2 2023
Shares 637 Value ($000) $69 Avg Close Range
Q1 2023
Shares 637 Value ($000) $70 Avg Close Range
Q4 2022
Shares 637 Value ($000) $67 Avg Close Range
Q3 2022
Shares 637 Value ($000) $65 Avg Close Range
Q2 2022
Shares 637 Value ($000) $70 Avg Close Range
Q1 2022
Shares 724 Value ($000) $88 Avg Close Range
Q4 2021
Shares 637 Value ($000) $84 Avg Close Range
Q3 2021
Shares 662 Value ($000) $88 Avg Close Range
Q2 2021
Shares 812 Value ($000) $109 Avg Close Range
Q1 2021
Shares 1,812 Value ($000) $236 Avg Close Range
Q4 2020
Shares 3,862 Value ($000) $533 Avg Close Range
Q3 2020
Shares 3,160 Value ($000) $426 Avg Close Range
Q2 2020
Shares 685 Value ($000) $92 Avg Close Range
Q1 2020
Shares 375 Value ($000) $46 Avg Close Range
Q4 2019
Shares 410 Value ($000) $52 Avg Close Range