ISHARES TR

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

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 32,346 Value ($000) $3,564 Avg Close Range
Q3 2025
Shares 28,830 Value ($000) $3,214 Avg Close Range
Q2 2025
Shares 27,451 Value ($000) $3,009 Avg Close Range
Q1 2025
Shares 27,724 Value ($000) $3,013 Avg Close Range
Q4 2024
Shares 27,395 Value ($000) $2,927 Avg Close Range
Q3 2024
Shares 26,496 Value ($000) $2,994 Avg Close Range
Q2 2024
Shares 22,910 Value ($000) $2,454 Avg Close Range
Q1 2024
Shares 22,397 Value ($000) $2,439 Avg Close Range
Q4 2023
Shares 21,886 Value ($000) $2,422 Avg Close Range
Q3 2023
Shares 10,149 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 9,801 Value ($000) $1,060 Avg Close Range
Q1 2023
Shares 9,882 Value ($000) $1,083 Avg Close Range
Q4 2022
Shares 9,806 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,176 Value ($000) $1,043 Avg Close Range
Q2 2022
Shares 9,735 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 9,606 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 9,464 Value ($000) $1,254 Avg Close Range
Q3 2021
Shares 9,851 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 9,284 Value ($000) $1,247 Avg Close Range
Q1 2021
Shares 9,280 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 9,510 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 9,201 Value ($000) $1,239 Avg Close Range
Q2 2020
Shares 9,121 Value ($000) $1,226 Avg Close Range
Q1 2020
Shares 9,192 Value ($000) $1,135 Avg Close Range
Q4 2019
Shares 9,564 Value ($000) $1,224 Avg Close Range
Q3 2019
Shares 10,002 Value ($000) $1,275 Avg Close Range
Q2 2019
Shares 9,852 Value ($000) $1,225 Avg Close Range
Q1 2019
Shares 9,427 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 9,108 Value ($000) $1,028 Avg Close Range