ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 240 Value ($000) $26 Avg Close Range
Q3 2025
Shares 240 Value ($000) $27 Avg Close Range
Q2 2025
Shares 240 Value ($000) $26 Avg Close Range
Q1 2025
Shares 240 Value ($000) $26 Avg Close Range
Q4 2024
Shares 240 Value ($000) $26 Avg Close Range
Q3 2024
Shares 240 Value ($000) $27 Avg Close Range
Q2 2024
Shares 240 Value ($000) $26 Avg Close Range
Q1 2024
Shares 240 Value ($000) $26 Avg Close Range
Q4 2023
Shares 240 Value ($000) $27 Avg Close Range
Q3 2023
Shares 240 Value ($000) $24 Avg Close Range
Q2 2023
Shares 240 Value ($000) $26 Avg Close Range
Q1 2023
Shares 240 Value ($000) $26 Avg Close Range
Q4 2022
Shares 240 Value ($000) $25 Avg Close Range
Q3 2022
Shares 2,240 Value ($000) $229 Avg Close Range
Q4 2021
Shares 1,015 Value ($000) $135 Avg Close Range
Q3 2021
Shares 958 Value ($000) $127 Avg Close Range
Q2 2021
Shares 945 Value ($000) $127 Avg Close Range
Q1 2021
Shares 445 Value ($000) $58 Avg Close Range
Q4 2020
Shares 295 Value ($000) $41 Avg Close Range
Q3 2020
Shares 295 Value ($000) $40 Avg Close Range
Q2 2020
Shares 295 Value ($000) $40 Avg Close Range
Q1 2020
Shares 295 Value ($000) $36 Avg Close Range
Q4 2019
Shares 337 Value ($000) $43 Avg Close Range
Q3 2019
Shares 337 Value ($000) $43 Avg Close Range
Q2 2019
Shares 376 Value ($000) $47 Avg Close Range
Q1 2019
Shares 295 Value ($000) $35 Avg Close Range
Q4 2018
Shares 295 Value ($000) $33 Avg Close Range
Q3 2018
Shares 100 Value ($000) $11 Avg Close Range
Q3 2017
Shares 2 Value ($000) $0 Avg Close Range
Q4 2016
Shares 68 Value ($000) $8 Avg Close Range