ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 4,680 Value ($000) $516 Avg Close Range
Q3 2025
Shares 530,346 Value ($000) $26,931 Avg Close Range
Q2 2025
Shares 5,221 Value ($000) $572 Avg Close Range
Q1 2025
Shares 6,915 Value ($000) $752 Avg Close Range
Q4 2024
Shares 6,138 Value ($000) $656 Avg Close Range
Q3 2024
Shares 5,836 Value ($000) $659 Avg Close Range
Q2 2024
Shares 11,309 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 12,699 Value ($000) $1,348 Avg Close Range
Q4 2023
Shares 16,527 Value ($000) $1,797 Avg Close Range
Q3 2023
Shares 23,964 Value ($000) $2,557 Avg Close Range
Q2 2023
Shares 23,964 Value ($000) $2,557 Avg Close Range
Q1 2023
Shares 30,542 Value ($000) $3,344 Avg Close Range
Q4 2022
Shares 44,571 Value ($000) $4,699 Avg Close Range
Q3 2022
Shares 25,220 Value ($000) $2,584 Avg Close Range
Q2 2022
Shares 19,494 Value ($000) $2,145 Avg Close Range
Q1 2022
Shares 26,288 Value ($000) $3,179 Avg Close Range
Q4 2021
Shares 22,258 Value ($000) $2,950 Avg Close Range
Q3 2021
Shares 18,799 Value ($000) $2,501 Avg Close Range
Q2 2021
Shares 15,087 Value ($000) $2,027 Avg Close Range
Q1 2021
Shares 12,525 Value ($000) $1,629 Avg Close Range
Q4 2020
Shares 16,208 Value ($000) $2,239 Avg Close Range
Q3 2020
Shares 19,829 Value ($000) $2,671 Avg Close Range
Q2 2020
Shares 22,859 Value ($000) $3,075 Avg Close Range
Q1 2020
Shares 2,378 Value ($000) $294 Avg Close Range
Q4 2019
Shares 12,178 Value ($000) $1,558 Avg Close Range
Q3 2019
Shares 22,297 Value ($000) $2,842 Avg Close Range
Q2 2019
Shares 3,003 Value ($000) $374 Avg Close Range
Q1 2019
Shares 4,518 Value ($000) $538 Avg Close Range
Q1 2018
Shares 1,824 Value ($000) $211 Avg Close Range
Q4 2017
Shares 1,626 Value ($000) $198 Avg Close Range