ISHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 70,067 Value ($000) $7,721 Avg Close Range
Q3 2025
Shares 66,580 Value ($000) $7,422 Avg Close Range
Q2 2025
Shares 64,064 Value ($000) $7,022 Avg Close Range
Q1 2025
Shares 68,120 Value ($000) $7,404 Avg Close Range
Q4 2024
Shares 70,842 Value ($000) $7,558 Avg Close Range
Q3 2024
Shares 78,296 Value ($000) $8,846 Avg Close Range
Q2 2024
Shares 69,568 Value ($000) $7,452 Avg Close Range
Q1 2024
Shares 62,699 Value ($000) $6,829 Avg Close Range
Q4 2023
Shares 60,439 Value ($000) $6,688 Avg Close Range
Q3 2023
Shares 46,832 Value ($000) $4,778 Avg Close Range
Q2 2023
Shares 22,960 Value ($000) $2,483 Avg Close Range
Q1 2023
Shares 19,266 Value ($000) $2,112 Avg Close Range
Q4 2022
Shares 15,928 Value ($000) $1,679 Avg Close Range
Q3 2022
Shares 17,647 Value ($000) $1,808 Avg Close Range
Q2 2022
Shares 11,318 Value ($000) $1,245 Avg Close Range
Q1 2022
Shares 3,389 Value ($000) $410 Avg Close Range
Q4 2021
Shares 3,909 Value ($000) $518 Avg Close Range
Q3 2021
Shares 3,015 Value ($000) $401 Avg Close Range
Q2 2021
Shares 17,329 Value ($000) $2,328 Avg Close Range
Q1 2021
Shares 19,722 Value ($000) $2,565 Avg Close Range
Q4 2020
Shares 25,277 Value ($000) $3,491 Avg Close Range
Q3 2020
Shares 16,175 Value ($000) $2,179 Avg Close Range
Q2 2020
Shares 4,552 Value ($000) $612 Avg Close Range
Q1 2020
Shares 3,732 Value ($000) $492 Avg Close Range
Q4 2019
Shares 1,586 Value ($000) $203 Avg Close Range
Q1 2019
Shares 2,272 Value ($000) $271 Avg Close Range
Q1 2018
Shares 193 Value ($000) $23 Avg Close Range
Q4 2017
Shares 195 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,550 Value ($000) $188 Avg Close Range
Q2 2017
Shares 1,578 Value ($000) $190 Avg Close Range
Q1 2017
Shares 1,618 Value ($000) $191 Avg Close Range
Q4 2016
Shares 1,707 Value ($000) $201 Avg Close Range
Q3 2016
Shares 8,053 Value ($000) $992 Avg Close Range
Q2 2016
Shares 1,838 Value ($000) $226 Avg Close Range
Q4 2015
Shares 3,394 Value ($000) $387 Avg Close Range
Q3 2015
Shares 5,800 Value ($000) $673 Avg Close Range
Q2 2015
Shares 6,187 Value ($000) $716 Avg Close Range
Q1 2015
Shares 6,567 Value ($000) $799 Avg Close Range
Q4 2014
Shares 15,398 Value ($000) $1,839 Avg Close Range
Q3 2014
Shares 20,181 Value ($000) $2,386 Avg Close Range
Q2 2014
Shares 20,257 Value ($000) $2,416 Avg Close Range
Q1 2014
Shares 5,658 Value ($000) $662 Avg Close Range
Q4 2013
Shares 5,583 Value ($000) $637 Avg Close Range
Q3 2011
Shares 17,647 Value ($000) $1,808 Avg Close Range