ISHARES TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022
Shares 2,722 Value ($000) $300 Avg Close Range
Q1 2022
Shares 2,555 Value ($000) $309 Avg Close Range
Q4 2021
Shares 2,306 Value ($000) $306 Avg Close Range
Q3 2021
Shares 1,847 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,104 Value ($000) $283 Avg Close Range
Q4 2020
Shares 4,433 Value ($000) $612 Avg Close Range
Q3 2020
Shares 4,092 Value ($000) $551 Avg Close Range
Q2 2020
Shares 9,298 Value ($000) $1,251 Avg Close Range
Q1 2020
Shares 6,371 Value ($000) $787 Avg Close Range
Q4 2019
Shares 5,314 Value ($000) $680 Avg Close Range
Q3 2019
Shares 4,752 Value ($000) $606 Avg Close Range
Q2 2019
Shares 226,726 Value ($000) $28,198 Avg Close Range
Q1 2019
Shares 374,409 Value ($000) $44,577 Avg Close Range
Q4 2018
Shares 19,732 Value ($000) $2,226 Avg Close Range
Q3 2018
Shares 358,539 Value ($000) $41,207 Avg Close Range
Q2 2018
Shares 349,866 Value ($000) $40,084 Avg Close Range
Q1 2018
Shares 323,243 Value ($000) $37,945 Avg Close Range
Q4 2017
Shares 295,346 Value ($000) $35,902 Avg Close Range
Q3 2017
Shares 278,204 Value ($000) $33,727 Avg Close Range
Q2 2017
Shares 289,318 Value ($000) $34,866 Avg Close Range
Q1 2017
Shares 279,944 Value ($000) $33,008 Avg Close Range
Q4 2016
Shares 419,586 Value ($000) $49,167 Avg Close Range
Q3 2016
Shares 369,999 Value ($000) $45,577 Avg Close Range
Q2 2016
Shares 283,541 Value ($000) $34,800 Avg Close Range
Q1 2016
Shares 247,799 Value ($000) $29,443 Avg Close Range
Q4 2015
Shares 240,965 Value ($000) $27,472 Avg Close Range
Q3 2015
Shares 104,455 Value ($000) $12,126,161 Avg Close Range
Q2 2015
Shares 99,944 Value ($000) $11,566 Avg Close Range
Q1 2015
Shares 66,100 Value ($000) $8,045 Avg Close Range
Q4 2014
Shares 45,750 Value ($000) $5,463 Avg Close Range
Q3 2014
Shares 42,844 Value ($000) $5,065 Avg Close Range
Q2 2014
Shares 30,447 Value ($000) $3,631 Avg Close Range
Q1 2014
Shares 37,628 Value ($000) $4,400 Avg Close Range
Q4 2013
Shares 20,948 Value ($000) $2,392 Avg Close Range
Q3 2013
Shares 2,220 Value ($000) $252 Avg Close Range
Q2 2013
Shares 132,423 Value ($000) $15,050 Avg Close Range