ISHARES TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2019
Shares 1,822 Value ($000) $229 Avg Close Range
Q1 2019
Shares 476 Value ($000) $57 Avg Close Range
Q4 2018
Shares 476 Value ($000) $54 Avg Close Range
Q3 2018
Shares 476 Value ($000) $55 Avg Close Range
Q2 2018
Shares 476 Value ($000) $55 Avg Close Range
Q1 2018
Shares 476 Value ($000) $56 Avg Close Range
Q1 2015
Shares 3,330 Value ($000) $403 Avg Close Range
Q4 2014
Shares 3,359 Value ($000) $399 Avg Close Range
Q3 2014
Shares 3,213 Value ($000) $378 Avg Close Range