ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 17,089 Value ($000) $1,888 Avg Close Range
Q3 2025
Shares 16,998 Value ($000) $1,903 Avg Close Range
Q2 2025
Shares 17,207 Value ($000) $1,882 Avg Close Range
Q1 2025
Shares 9,951 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 16,681 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 14,124 Value ($000) $1,596 Avg Close Range
Q1 2024
Shares 13,945 Value ($000) $1,512 Avg Close Range
Q4 2023
Shares 15,033 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 4,168 Value ($000) $425 Avg Close Range
Q2 2023
Shares 16,444 Value ($000) $1,778 Avg Close Range
Q1 2023
Shares 8,008 Value ($000) $878 Avg Close Range
Q4 2022
Shares 20,426 Value ($000) $2,154 Avg Close Range
Q3 2022
Shares 22,024 Value ($000) $2,257 Avg Close Range
Q2 2022
Shares 21,485 Value ($000) $2,372 Avg Close Range
Q1 2022
Shares 21,702 Value ($000) $2,625 Avg Close Range
Q4 2021
Shares 28,160 Value ($000) $3,731 Avg Close Range
Q3 2021
Shares 28,740 Value ($000) $3,823 Avg Close Range
Q2 2021
Shares 27,724 Value ($000) $3,725 Avg Close Range
Q1 2021
Shares 47,628 Value ($000) $6,194 Avg Close Range
Q4 2020
Shares 74,010 Value ($000) $10,223 Avg Close Range
Q3 2020
Shares 14,997 Value ($000) $2,020 Avg Close Range
Q2 2020
Shares 48,857 Value ($000) $6,571 Avg Close Range
Q1 2020
Shares 8,296 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 6,020 Value ($000) $770 Avg Close Range
Q3 2019
Shares 6,204 Value ($000) $791 Avg Close Range
Q2 2019
Shares 5,982 Value ($000) $744 Avg Close Range
Q1 2019
Shares 5,748 Value ($000) $684 Avg Close Range
Q4 2018
Shares 5,943 Value ($000) $671 Avg Close Range
Q3 2018
Shares 6,112 Value ($000) $702 Avg Close Range
Q2 2018
Shares 5,615 Value ($000) $643 Avg Close Range
Q1 2018
Shares 5,937 Value ($000) $697 Avg Close Range
Q2 2017
Shares 1,676 Value ($000) $202 Avg Close Range
Q1 2017
Shares 2,092 Value ($000) $247 Avg Close Range
Q4 2016
Shares 1,794 Value ($000) $210 Avg Close Range
Q2 2016
Shares 16,165 Value ($000) $1,984 Avg Close Range
Q1 2016
Shares 16,472 Value ($000) $1,957 Avg Close Range
Q4 2015
Shares 15,765 Value ($000) $1,797 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $1,782 Avg Close Range
Q1 2015
Shares 15,323 Value ($000) $1,865 Avg Close Range
Q4 2014
Shares 15,213 Value ($000) $1,817 Avg Close Range
Q3 2014
Shares 15,428 Value ($000) $1,824 Avg Close Range
Q2 2014
Shares 15,625 Value ($000) $1,863 Avg Close Range
Q1 2014
Shares 15,836 Value ($000) $1,852 Avg Close Range
Q4 2013
Shares 13,831 Value ($000) $1,579 Avg Close Range
Q3 2013
Shares 14,840 Value ($000) $1,685 Avg Close Range
Q2 2013
Shares 14,823 Value ($000) $1,685 Avg Close Range
Q1 2013
Shares 14,053 Value ($000) $1,685 Avg Close Range
Q4 2012
Shares 14,123 Value ($000) $1,709 Avg Close Range
Q3 2012
Shares 14,033 Value ($000) $1,709 Avg Close Range
Q2 2012
Shares 13,905 Value ($000) $1,635 Avg Close Range