ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 14,304 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,639 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,471 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 33,023 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 328,020 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 322,278 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 311,400 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 301,788 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 299,624 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 2,741 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 123 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 66 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 66 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 126 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 66 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 66 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 138 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 146 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 138 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 271 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 271 Value ($000) $32,658 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $31,953 Avg Close — Range —
Q4 2016
Shares 276 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 83,616 Value ($000) $10,299,920 Avg Close — Range —
Q2 2016
Shares 79,047 Value ($000) $9,701,885 Avg Close — Range —
Q1 2016
Shares 78,551 Value ($000) $9,333,433 Avg Close — Range —
Q4 2015
Shares 74,270 Value ($000) $8,467,545 Avg Close — Range —
Q3 2015
Shares 69,926 Value ($000) $8,117,811 Avg Close — Range —
Q2 2015
Shares 62,159 Value ($000) $7,193,147 Avg Close — Range —
Q1 2015
Shares 54,770 Value ($000) $6,666,073 Avg Close — Range —
Q4 2014
Shares 52,050 Value ($000) $6,215,379 Avg Close — Range —
Q3 2014
Shares 50,984 Value ($000) $6,027,421 Avg Close — Range —
Q2 2014
Shares 47,160 Value ($000) $5,624,369 Avg Close — Range —
Q1 2014
Shares 43,352 Value ($000) $5,069,612 Avg Close — Range —
Q4 2013
Shares 40,071 Value ($000) $4,575,636 Avg Close — Range —
Q3 2013
Shares 38,422 Value ($000) $4,361,717 Avg Close — Range —
Q2 2013
Shares 36,243 Value ($000) $4,119,048 Avg Close — Range —
Q1 2013
Shares 25,788 Value ($000) $3,092,004 Avg Close — Range —
Q4 2012
Shares 17,577 Value ($000) $2,126,700 Avg Close — Range —