ISHARES TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 681 Value ($000) $73 Avg Close Range
Q3 2024
Shares 690 Value ($000) $78 Avg Close Range
Q2 2024
Shares 347 Value ($000) $37 Avg Close Range
Q1 2024
Shares 864 Value ($000) $94 Avg Close Range
Q4 2023
Shares 7,039 Value ($000) $779 Avg Close Range
Q3 2023
Shares 5,049 Value ($000) $515 Avg Close Range
Q2 2023
Shares 770 Value ($000) $83 Avg Close Range
Q1 2023
Shares 1,805 Value ($000) $198 Avg Close Range
Q4 2022
Shares 12,236 Value ($000) $1,290 Avg Close Range
Q3 2022
Shares 98,205 Value ($000) $10,061 Avg Close Range
Q2 2022
Shares 213,320 Value ($000) $23,501 Avg Close Range
Q1 2022
Shares 141,303 Value ($000) $17,089 Avg Close Range
Q4 2021
Shares 131,144 Value ($000) $17,379 Avg Close Range
Q3 2021
Shares 93,337 Value ($000) $12,417 Avg Close Range
Q2 2021
Shares 1,210 Value ($000) $163 Avg Close Range
Q1 2021
Shares 119,089 Value ($000) $15,488 Avg Close Range
Q4 2020
Shares 22,029 Value ($000) $17,853 Avg Close Range
Q3 2020
Shares 289,212 Value ($000) $38,960 Avg Close Range
Q2 2020
Shares 399,169 Value ($000) $53,688 Avg Close Range
Q1 2020
Shares 57,423 Value ($000) $7,092 Avg Close Range
Q4 2019
Shares 276,823 Value ($000) $35,422 Avg Close Range
Q3 2019
Shares 271,552 Value ($000) $34,617 Avg Close Range
Q2 2019
Shares 247,509 Value ($000) $30,783 Avg Close Range
Q1 2019
Shares 250,358 Value ($000) $29,607 Avg Close Range
Q4 2018
Shares 119,594 Value ($000) $13,540 Avg Close Range
Q3 2018
Shares 30,759 Value ($000) $3,519 Avg Close Range
Q2 2018
Shares 19,802 Value ($000) $2,281 Avg Close Range
Q1 2018
Shares 12,298 Value ($000) $1,444 Avg Close Range
Q4 2017
Shares 34,352 Value ($000) $4,176 Avg Close Range
Q3 2017
Shares 20,445 Value ($000) $2,474 Avg Close Range
Q2 2017
Shares 26,089 Value ($000) $3,144 Avg Close Range
Q1 2017
Shares 18,246 Value ($000) $2,182 Avg Close Range
Q4 2016
Shares 14,900 Value ($000) $1,746 Avg Close Range
Q3 2016
Shares 2,739 Value ($000) $337 Avg Close Range
Q2 2016
Shares 2,751 Value ($000) $338 Avg Close Range
Q1 2016
Shares 2,751 Value ($000) $327 Avg Close Range