ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,743 Value ($000) $743 Avg Close Range
Q3 2025
Shares 7,056 Value ($000) $787 Avg Close Range
Q2 2025
Shares 5,936 Value ($000) $651 Avg Close Range
Q1 2025
Shares 3,988 Value ($000) $428 Avg Close Range
Q4 2024
Shares 5,231 Value ($000) $560 Avg Close Range
Q3 2024
Shares 7,483 Value ($000) $845 Avg Close Range
Q2 2024
Shares 9,760 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 10,557 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 10,346 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 13,072 Value ($000) $1,334 Avg Close Range
Q2 2023
Shares 11,287 Value ($000) $1,221 Avg Close Range
Q1 2023
Shares 10,902 Value ($000) $1,195 Avg Close Range
Q4 2022
Shares 11,830 Value ($000) $1,247 Avg Close Range
Q3 2022
Shares 8,973 Value ($000) $919 Avg Close Range
Q2 2022
Shares 8,073 Value ($000) $888 Avg Close Range
Q1 2022
Shares 12,187 Value ($000) $1,474 Avg Close Range
Q4 2021
Shares 17,994 Value ($000) $2,385 Avg Close Range
Q3 2021
Shares 23,186 Value ($000) $3,084 Avg Close Range
Q2 2021
Shares 1,071 Value ($000) $144 Avg Close Range
Q1 2021
Shares 1,070 Value ($000) $139 Avg Close Range
Q4 2020
Shares 827 Value ($000) $114 Avg Close Range
Q3 2020
Shares 734 Value ($000) $99 Avg Close Range
Q2 2020
Shares 744 Value ($000) $100 Avg Close Range
Q1 2020
Shares 794 Value ($000) $98 Avg Close Range
Q4 2019
Shares 1,037 Value ($000) $133 Avg Close Range
Q3 2019
Shares 860 Value ($000) $110 Avg Close Range
Q2 2019
Shares 845 Value ($000) $105 Avg Close Range
Q1 2019
Shares 824 Value ($000) $98 Avg Close Range
Q4 2018
Shares 781 Value ($000) $88 Avg Close Range
Q3 2018
Shares 7,314 Value ($000) $841 Avg Close Range
Q2 2018
Shares 5,066 Value ($000) $580 Avg Close Range
Q1 2018
Shares 588 Value ($000) $69 Avg Close Range
Q4 2017
Shares 650 Value ($000) $79 Avg Close Range
Q3 2017
Shares 588 Value ($000) $71 Avg Close Range
Q2 2017
Shares 683 Value ($000) $82 Avg Close Range
Q1 2017
Shares 705 Value ($000) $83 Avg Close Range
Q4 2016
Shares 588 Value ($000) $69 Avg Close Range
Q3 2016
Shares 904 Value ($000) $111 Avg Close Range
Q2 2016
Shares 651 Value ($000) $80 Avg Close Range
Q1 2016
Shares 642 Value ($000) $76 Avg Close Range
Q4 2015
Shares 624 Value ($000) $71 Avg Close Range
Q3 2015
Shares 600 Value ($000) $70 Avg Close Range
Q2 2015
Shares 536 Value ($000) $62 Avg Close Range
Q1 2015
Shares 536 Value ($000) $65 Avg Close Range