ISHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 132,318 Value ($000) $14,580 Avg Close Range
Q3 2025
Shares 93,917 Value ($000) $10,393 Avg Close Range
Q2 2025
Shares 123,631 Value ($000) $13,446 Avg Close Range
Q1 2025
Shares 27,821 Value ($000) $3,000 Avg Close Range
Q4 2024
Shares 29,939 Value ($000) $3,187 Avg Close Range
Q3 2024
Shares 30,297 Value ($000) $3,398 Avg Close Range
Q2 2024
Shares 30,169 Value ($000) $3,209 Avg Close Range
Q1 2024
Shares 31,406 Value ($000) $3,394 Avg Close Range
Q4 2023
Shares 32,127 Value ($000) $3,543 Avg Close Range
Q3 2023
Shares 296,198 Value ($000) $29,990 Avg Close Range
Q2 2023
Shares 228,135 Value ($000) $24,506 Avg Close Range
Q1 2023
Shares 277,408 Value ($000) $30,210 Avg Close Range
Q4 2022
Shares 498,032 Value ($000) $52 Avg Close Range
Q3 2022
Shares 450,570 Value ($000) $45,868 Avg Close Range
Q2 2022
Shares 174,021 Value ($000) $19,050 Avg Close Range
Q1 2022
Shares 363,149 Value ($000) $43,727 Avg Close Range
Q4 2021
Shares 275,622 Value ($000) $36,457 Avg Close Range
Q3 2021
Shares 12,824 Value ($000) $1,699 Avg Close Range
Q2 2021
Shares 24,692 Value ($000) $3,306 Avg Close Range
Q1 2021
Shares 11,133 Value ($000) $1,448 Avg Close Range
Q3 2020
Shares 369,135 Value ($000) $49,512 Avg Close Range
Q2 2020
Shares 589,216 Value ($000) $78,896 Avg Close Range
Q1 2020
Shares 174,104 Value ($000) $21,396 Avg Close Range
Q4 2019
Shares 151,836 Value ($000) $19,429 Avg Close Range
Q3 2019
Shares 43,756 Value ($000) $5,548 Avg Close Range
Q4 2018
Shares 33,857 Value ($000) $3,820 Avg Close Range
Q3 2018
Shares 36,692 Value ($000) $4,190 Avg Close Range
Q2 2018
Shares 34,965 Value ($000) $3,982 Avg Close Range
Q1 2018
Shares 284,501 Value ($000) $33,398 Avg Close Range
Q4 2017
Shares 409,661 Value ($000) $48,762 Avg Close Range
Q3 2017
Shares 286,968 Value ($000) $34,158 Avg Close Range
Q2 2017
Shares 281,548 Value ($000) $33,513 Avg Close Range
Q1 2017
Shares 292,340 Value ($000) $34,470 Avg Close Range
Q4 2016
Shares 277,444 Value ($000) $32,511 Avg Close Range
Q3 2016
Shares 710,141 Value ($000) $87,475 Avg Close Range
Q2 2016
Shares 418,418 Value ($000) $51,357 Avg Close Range
Q1 2016
Shares 222,537 Value ($000) $26,441 Avg Close Range
Q4 2015
Shares 15,923 Value ($000) $1,816 Avg Close Range
Q3 2015
Shares 16,143 Value ($000) $1,874 Avg Close Range
Q2 2015
Shares 11,269 Value ($000) $1,304 Avg Close Range
Q1 2015
Shares 7,036 Value ($000) $856 Avg Close Range
Q4 2014
Shares 3,972 Value ($000) $474 Avg Close Range
Q2 2014
Shares 42,157 Value ($000) $5,028 Avg Close Range
Q4 2013
Shares 106,699 Value ($000) $12,184 Avg Close Range
Q3 2013
Shares 2,295 Value ($000) $261 Avg Close Range
Q2 2013
Shares 5,980 Value ($000) $680 Avg Close Range