ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2024
Shares 11,108 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 10,678 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 16,613 Value ($000) $2,228 Avg Close Range
Q2 2020
Shares 1,684 Value ($000) $226 Avg Close Range
Q4 2019
Shares 429,794 Value ($000) $54,996 Avg Close Range
Q3 2019
Shares 552,171 Value ($000) $70,391 Avg Close Range
Q2 2019
Shares 19,705 Value ($000) $2,482 Avg Close Range
Q1 2019
Shares 6,148 Value ($000) $732 Avg Close Range
Q4 2018
Shares 172,216 Value ($000) $19,429 Avg Close Range
Q3 2018
Shares 377,889 Value ($000) $43,431 Avg Close Range
Q2 2018
Shares 329,492 Value ($000) $37,750 Avg Close Range
Q1 2018
Shares 267,032 Value ($000) $31,023 Avg Close Range
Q4 2017
Shares 171,948 Value ($000) $22,214 Avg Close Range