ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2021
Shares 1,975 Value ($000) $262 Avg Close Range
Q3 2021
Shares 1,975 Value ($000) $263 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,025 Value ($000) $263 Avg Close Range
Q4 2020
Shares 2,497 Value ($000) $345 Avg Close Range
Q3 2020
Shares 2,605 Value ($000) $351 Avg Close Range
Q2 2020
Shares 2,605 Value ($000) $360 Avg Close Range
Q1 2020
Shares 2,605 Value ($000) $341 Avg Close Range
Q4 2019
Shares 2,605 Value ($000) $333 Avg Close Range
Q3 2019
Shares 2,795 Value ($000) $356 Avg Close Range
Q2 2019
Shares 2,795 Value ($000) $348 Avg Close Range
Q1 2019
Shares 2,795 Value ($000) $333 Avg Close Range
Q4 2018
Shares 2,722 Value ($000) $307 Avg Close Range
Q3 2018
Shares 2,738 Value ($000) $309 Avg Close Range
Q2 2018
Shares 2,648 Value ($000) $303 Avg Close Range
Q1 2018
Shares 2,648 Value ($000) $310 Avg Close Range
Q4 2017
Shares 2,648 Value ($000) $322 Avg Close Range
Q3 2017
Shares 2,648 Value ($000) $321 Avg Close Range
Q2 2017
Shares 2,648 Value ($000) $319 Avg Close Range
Q1 2017
Shares 2,632 Value ($000) $310 Avg Close Range
Q4 2016
Shares 3,052 Value ($000) $358 Avg Close Range
Q3 2016
Shares 2,635 Value ($000) $325 Avg Close Range
Q2 2016
Shares 2,835 Value ($000) $348 Avg Close Range
Q1 2016
Shares 2,875 Value ($000) $342 Avg Close Range
Q4 2015
Shares 2,620 Value ($000) $299 Avg Close Range
Q3 2015
Shares 2,630 Value ($000) $305 Avg Close Range
Q2 2015
Shares 2,630 Value ($000) $304 Avg Close Range
Q1 2015
Shares 3,600 Value ($000) $438 Avg Close Range
Q4 2014
Shares 3,600 Value ($000) $430 Avg Close Range
Q3 2014
Shares 3,500 Value ($000) $414 Avg Close Range
Q2 2014
Shares 3,500 Value ($000) $417 Avg Close Range
Q1 2014
Shares 3,500 Value ($000) $409 Avg Close Range
Q4 2013
Shares 3,725 Value ($000) $425 Avg Close Range
Q3 2013
Shares 3,725 Value ($000) $423 Avg Close Range
Q2 2013
Shares 4,125 Value ($000) $469 Avg Close Range