ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 65,560 Value ($000) $7,224 Avg Close Range
Q3 2025
Shares 61,074 Value ($000) $6,808 Avg Close Range
Q2 2025
Shares 60,157 Value ($000) $6,594 Avg Close Range
Q1 2025
Shares 86,645 Value ($000) $9,417 Avg Close Range
Q4 2024
Shares 90,475 Value ($000) $9,666 Avg Close Range
Q3 2024
Shares 73,843 Value ($000) $8,343 Avg Close Range
Q2 2024
Shares 71,789 Value ($000) $7,690 Avg Close Range
Q1 2024
Shares 74,814 Value ($000) $8,149 Avg Close Range
Q4 2023
Shares 92,188 Value ($000) $10,202 Avg Close Range
Q3 2023
Shares 496,570 Value ($000) $50,660 Avg Close Range
Q2 2023
Shares 90,588 Value ($000) $9,796 Avg Close Range
Q1 2023
Shares 92,428 Value ($000) $10,131 Avg Close Range
Q4 2022
Shares 101,276 Value ($000) $10,678 Avg Close Range
Q3 2022
Shares 106,736 Value ($000) $10,935 Avg Close Range
Q2 2022
Shares 71,378 Value ($000) $7,854 Avg Close Range
Q1 2022
Shares 62,639 Value ($000) $7,576 Avg Close Range
Q4 2021
Shares 76,414 Value ($000) $10,126 Avg Close Range
Q3 2021
Shares 61,350 Value ($000) $8,161 Avg Close Range
Q2 2021
Shares 32,330 Value ($000) $4,344 Avg Close Range
Q1 2021
Shares 66,214 Value ($000) $8,611 Avg Close Range
Q4 2020
Shares 68,092 Value ($000) $9,406 Avg Close Range
Q3 2020
Shares 37,819 Value ($000) $5,109 Avg Close Range
Q2 2020
Shares 42,658 Value ($000) $5,760 Avg Close Range
Q1 2020
Shares 29,748 Value ($000) $3,621 Avg Close Range
Q4 2019
Shares 38,661 Value ($000) $4,958 Avg Close Range
Q3 2019
Shares 60,006 Value ($000) $7,650 Avg Close Range
Q2 2019
Shares 45,402 Value ($000) $5,647 Avg Close Range
Q1 2019
Shares 45,453 Value ($000) $5,412 Avg Close Range
Q4 2018
Shares 16,989 Value ($000) $1,917 Avg Close Range
Q3 2018
Shares 17,065 Value ($000) $1,961 Avg Close Range
Q2 2018
Shares 16,749 Value ($000) $1,919 Avg Close Range
Q1 2018
Shares 564 Value ($000) $66 Avg Close Range
Q4 2017
Shares 816 Value ($000) $99 Avg Close Range
Q3 2017
Shares 1,290 Value ($000) $156 Avg Close Range
Q2 2017
Shares 1,085 Value ($000) $131 Avg Close Range
Q4 2016
Shares 1,095 Value ($000) $128 Avg Close Range
Q3 2016
Shares 1,377 Value ($000) $169 Avg Close Range
Q1 2016
Shares 3,162 Value ($000) $376 Avg Close Range
Q4 2015
Shares 32,815 Value ($000) $3,741 Avg Close Range
Q3 2015
Shares 2,175 Value ($000) $252 Avg Close Range
Q2 2015
Shares 2,132 Value ($000) $247 Avg Close Range
Q1 2015
Shares 1,846 Value ($000) $224,641 Avg Close Range
Q4 2014
Shares 2,415 Value ($000) $288 Avg Close Range
Q3 2014
Shares 1,961 Value ($000) $232 Avg Close Range
Q2 2014
Shares 53,297 Value ($000) $6,356 Avg Close Range
Q1 2014
Shares 38,987 Value ($000) $4,557 Avg Close Range
Q4 2013
Shares 21,813 Value ($000) $2,491 Avg Close Range
Q3 2013
Shares 7,451 Value ($000) $846 Avg Close Range
Q2 2013
Shares 11,012 Value ($000) $1,252 Avg Close Range