ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 233,460 Value ($000) $25,725 Avg Close Range
Q3 2025
Shares 175,324 Value ($000) $19,543 Avg Close Range
Q2 2025
Shares 347,983 Value ($000) $38,142 Avg Close Range
Q1 2025
Shares 308,139 Value ($000) $33,492 Avg Close Range
Q4 2024
Shares 397,597 Value ($000) $42,479 Avg Close Range
Q3 2024
Shares 399,781 Value ($000) $45,167 Avg Close Range
Q2 2024
Shares 345,897 Value ($000) $37,052 Avg Close Range
Q1 2024
Shares 310,375 Value ($000) $33,806 Avg Close Range
Q4 2023
Shares 294,592 Value ($000) $32,600 Avg Close Range
Q3 2023
Shares 404 Value ($000) $41 Avg Close Range
Q2 2023
Shares 534 Value ($000) $58 Avg Close Range
Q1 2023
Shares 502 Value ($000) $55 Avg Close Range
Q3 2022
Shares 9,943 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 9,865 Value ($000) $1,085 Avg Close Range
Q1 2022
Shares 10,081 Value ($000) $1,219 Avg Close Range
Q4 2021
Shares 100 Value ($000) $13 Avg Close Range
Q3 2021
Shares 101 Value ($000) $13 Avg Close Range
Q2 2021
Shares 83 Value ($000) $11 Avg Close Range
Q1 2021
Shares 83 Value ($000) $11 Avg Close Range
Q4 2020
Shares 80 Value ($000) $11 Avg Close Range
Q3 2020
Shares 4,098 Value ($000) $552 Avg Close Range
Q2 2020
Shares 14,872 Value ($000) $2,000 Avg Close Range
Q1 2020
Shares 15,354 Value ($000) $1,896 Avg Close Range
Q3 2019
Shares 1,831 Value ($000) $233 Avg Close Range
Q2 2019
Shares 2,552 Value ($000) $304 Avg Close Range
Q1 2019
Shares 1,612 Value ($000) $192 Avg Close Range
Q4 2018
Shares 3,981 Value ($000) $458 Avg Close Range