ISHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 23 Value ($000) $3 Avg Close Range
Q2 2023
Shares 12 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50 Value ($000) $5 Avg Close Range
Q2 2022
Shares 9 Value ($000) $1 Avg Close Range
Q1 2022
Shares 9 Value ($000) $1 Avg Close Range
Q4 2021
Shares 9 Value ($000) $1 Avg Close Range
Q3 2021
Shares 9 Value ($000) $1 Avg Close Range
Q2 2021
Shares 9 Value ($000) $1 Avg Close Range
Q1 2021
Shares 209 Value ($000) $27 Avg Close Range
Q4 2020
Shares 9 Value ($000) $1 Avg Close Range
Q3 2020
Shares 9 Value ($000) $1 Avg Close Range
Q4 2017
Shares 379 Value ($000) $46 Avg Close Range
Q3 2017
Shares 402 Value ($000) $49 Avg Close Range
Q2 2017
Shares 379 Value ($000) $46 Avg Close Range
Q1 2017
Shares 379 Value ($000) $45 Avg Close Range
Q4 2016
Shares 379 Value ($000) $44 Avg Close Range
Q3 2016
Shares 379 Value ($000) $47 Avg Close Range
Q2 2016
Shares 244 Value ($000) $30 Avg Close Range
Q1 2016
Shares 244 Value ($000) $29 Avg Close Range
Q4 2015
Shares 244 Value ($000) $28 Avg Close Range
Q3 2015
Shares 244 Value ($000) $28 Avg Close Range
Q2 2015
Shares 244 Value ($000) $28 Avg Close Range
Q1 2015
Shares 244 Value ($000) $30 Avg Close Range