ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 29,055 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29,928 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34,350 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 31,564 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 33,218 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32,100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 28,799 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 135,447 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 93,268 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 95,876 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 18,260 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,270 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,935 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,320 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 8,027 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 9,134 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 18,242 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q1 2021
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q4 2020
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q3 2020
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q2 2020
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q1 2020
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q4 2019
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q3 2019
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q2 2019
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q1 2019
Shares 41,317 Value ($000) $5,551 Avg Close — Range —
Q4 2018
Shares 620,847 Value ($000) $70,044 Avg Close — Range —
Q3 2018
Shares 445,166 Value ($000) $51,163 Avg Close — Range —
Q2 2018
Shares 306,568 Value ($000) $35,124 Avg Close — Range —
Q1 2018
Shares 276,248 Value ($000) $32,429 Avg Close — Range —
Q4 2017
Shares 102,520 Value ($000) $12,462 Avg Close — Range —
Q3 2017
Shares 132,879 Value ($000) $16,109 Avg Close — Range —
Q2 2017
Shares 120,258 Value ($000) $14,492 Avg Close — Range —
Q1 2017
Shares 113,701 Value ($000) $13,407 Avg Close — Range —
Q4 2016
Shares 103,204 Value ($000) $12,093 Avg Close — Range —
Q3 2016
Shares 83,739 Value ($000) $10,315 Avg Close — Range —
Q2 2016
Shares 64,882 Value ($000) $7,963 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 148 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 216 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 3,745 Value ($000) $456 Avg Close — Range —
Q4 2014
Shares 2,132 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 2,341 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 576 Value ($000) $67 Avg Close — Range —