ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 245 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 822 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,206 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,372 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,321 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,336 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,506 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 1,037 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 1,075 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $124 Avg Close — Range —