ISHARES TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2023
Shares 4,911 Value ($000) $531 Avg Close Range
Q1 2023
Shares 5,395 Value ($000) $591 Avg Close Range
Q4 2022
Shares 3,130 Value ($000) $330 Avg Close Range
Q3 2022
Shares 3,597 Value ($000) $369 Avg Close Range
Q2 2022
Shares 4,297 Value ($000) $473 Avg Close Range
Q1 2022
Shares 3,598 Value ($000) $435 Avg Close Range
Q4 2021
Shares 3,548 Value ($000) $470 Avg Close Range
Q3 2021
Shares 4,947 Value ($000) $658 Avg Close Range
Q2 2021
Shares 4,947 Value ($000) $663 Avg Close Range
Q1 2021
Shares 5,348 Value ($000) $696 Avg Close Range
Q4 2020
Shares 5,983 Value ($000) $826 Avg Close Range
Q4 2019
Shares 3,169 Value ($000) $406 Avg Close Range
Q3 2019
Shares 3,360 Value ($000) $429 Avg Close Range
Q2 2019
Shares 5,198 Value ($000) $646 Avg Close Range
Q1 2019
Shares 5,332 Value ($000) $635 Avg Close Range
Q4 2018
Shares 7,124 Value ($000) $804 Avg Close Range
Q3 2018
Shares 6,813 Value ($000) $783 Avg Close Range
Q2 2018
Shares 6,092 Value ($000) $698 Avg Close Range
Q1 2018
Shares 6,452 Value ($000) $757 Avg Close Range
Q4 2017
Shares 1,718 Value ($000) $209 Avg Close Range
Q3 2017
Shares 1,718 Value ($000) $208 Avg Close Range
Q2 2017
Shares 1,822 Value ($000) $220 Avg Close Range