ISHARES TR

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

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q3 2024
Shares 338,969 Value ($000) $37,029 Avg Close Range
Q2 2024
Shares 328,093 Value ($000) $35,634 Avg Close Range
Q1 2024
Shares 319,794 Value ($000) $33,722 Avg Close Range
Q4 2023
Shares 312,733 Value ($000) $33,988 Avg Close Range
Q3 2023
Shares 172,490 Value ($000) $17,182 Avg Close Range
Q2 2023
Shares 98,329 Value ($000) $10,587 Avg Close Range
Q1 2023
Shares 36,883 Value ($000) $4,055 Avg Close Range
Q4 2022
Shares 15,822 Value ($000) $1,711 Avg Close Range
Q1 2020
Shares 7,143 Value ($000) $883 Avg Close Range
Q4 2019
Shares 6,645 Value ($000) $849 Avg Close Range
Q3 2019
Shares 6,250 Value ($000) $797 Avg Close Range
Q2 2019
Shares 7,287 Value ($000) $910 Avg Close Range
Q1 2019
Shares 1,846 Value ($000) $220 Avg Close Range
Q3 2018
Shares 4,757 Value ($000) $547 Avg Close Range
Q2 2018
Shares 3,680 Value ($000) $422 Avg Close Range
Q1 2018
Shares 5,089 Value ($000) $597 Avg Close Range
Q4 2017
Shares 4,726 Value ($000) $574 Avg Close Range