ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2024
Shares 141,283 Value ($000) $15,095 Avg Close — Range —
Q3 2024
Shares 150,790 Value ($000) $17,036 Avg Close — Range —
Q2 2024
Shares 42,022 Value ($000) $4,501 Avg Close — Range —
Q1 2024
Shares 65,280 Value ($000) $7,110 Avg Close — Range —
Q4 2023
Shares 80,490 Value ($000) $8,907 Avg Close — Range —
Q3 2023
Shares 49,557 Value ($000) $5,056 Avg Close — Range —
Q2 2023
Shares 48,321 Value ($000) $5,226 Avg Close — Range —
Q1 2023
Shares 48,327 Value ($000) $5,297 Avg Close — Range —
Q3 2022
Shares 7,653 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 2,908 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 5,361 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 7,387 Value ($000) $978 Avg Close — Range —