ISHARES TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2022
Shares 2,236 Value ($000) $229,078 Avg Close Range
Q1 2022
Shares 4,420 Value ($000) $535 Avg Close Range
Q4 2021
Shares 4,023 Value ($000) $533 Avg Close Range
Q3 2021
Shares 4,125 Value ($000) $549 Avg Close Range
Q2 2021
Shares 5,720 Value ($000) $768 Avg Close Range
Q1 2021
Shares 5,915 Value ($000) $769 Avg Close Range
Q4 2020
Shares 3,898 Value ($000) $538 Avg Close Range
Q3 2020
Shares 4,956 Value ($000) $668 Avg Close Range
Q2 2020
Shares 3,930 Value ($000) $529 Avg Close Range
Q1 2020
Shares 4,070 Value ($000) $503 Avg Close Range
Q4 2019
Shares 5,894 Value ($000) $754 Avg Close Range
Q3 2019
Shares 6,285 Value ($000) $801 Avg Close Range
Q2 2019
Shares 6,851 Value ($000) $852 Avg Close Range
Q1 2019
Shares 6,914 Value ($000) $823 Avg Close Range
Q4 2018
Shares 6,948 Value ($000) $784 Avg Close Range
Q3 2018
Shares 7,273 Value ($000) $836 Avg Close Range
Q2 2018
Shares 9,034 Value ($000) $1,035 Avg Close Range
Q1 2018
Shares 9,367 Value ($000) $1,100 Avg Close Range
Q4 2017
Shares 9,623 Value ($000) $1,155 Avg Close Range
Q3 2017
Shares 9,234 Value ($000) $1,119 Avg Close Range
Q2 2017
Shares 9,468 Value ($000) $1,141 Avg Close Range
Q1 2017
Shares 9,751 Value ($000) $1,150 Avg Close Range
Q3 2016
Shares 9,300 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 10,014 Value ($000) $1,229 Avg Close Range
Q1 2016
Shares 10,774 Value ($000) $1,280 Avg Close Range
Q4 2015
Shares 11,472 Value ($000) $1,308 Avg Close Range
Q3 2015
Shares 11,849 Value ($000) $1,376 Avg Close Range
Q2 2015
Shares 11,557 Value ($000) $1,337 Avg Close Range
Q4 2014
Shares 6,491 Value ($000) $775 Avg Close Range