ISHARES TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 366 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 867 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,057 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 1,051 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 1,513 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 1,798 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 1,783 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 1,767 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 1,757 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 1,736 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,721 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 2,115 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 2,103 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 2,082 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 2,049 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,049 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 2,038 Value ($000) $239 Avg Close — Range —