ISHARES TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 73,112 Value ($000) $8,056 Avg Close — Range —
Q3 2025
Shares 70,446 Value ($000) $7,853 Avg Close — Range —
Q2 2025
Shares 62,114 Value ($000) $6,808 Avg Close — Range —
Q1 2025
Shares 61,669 Value ($000) $6,703 Avg Close — Range —
Q4 2024
Shares 60,077 Value ($000) $6,419 Avg Close — Range —
Q3 2024
Shares 56,855 Value ($000) $6,423 Avg Close — Range —
Q2 2024
Shares 55,679 Value ($000) $5,964 Avg Close — Range —
Q1 2024
Shares 58,065 Value ($000) $6,324 Avg Close — Range —
Q4 2023
Shares 56,233 Value ($000) $6,223 Avg Close — Range —
Q3 2023
Shares 60,146 Value ($000) $6,136 Avg Close — Range —
Q2 2023
Shares 60,275 Value ($000) $6,518 Avg Close — Range —
Q1 2023
Shares 57,919 Value ($000) $6,349 Avg Close — Range —
Q4 2022
Shares 59,032 Value ($000) $6,224 Avg Close — Range —
Q3 2022
Shares 72,034 Value ($000) $7,380 Avg Close — Range —
Q2 2022
Shares 81,126 Value ($000) $8,926 Avg Close — Range —
Q1 2022
Shares 100,467 Value ($000) $12,150 Avg Close — Range —
Q4 2021
Shares 106,425 Value ($000) $14,103 Avg Close — Range —
Q3 2021
Shares 106,354 Value ($000) $14,148 Avg Close — Range —
Q2 2021
Shares 123,244 Value ($000) $16,559 Avg Close — Range —
Q1 2021
Shares 142,727 Value ($000) $18,562 Avg Close — Range —
Q4 2020
Shares 135,719 Value ($000) $18,747 Avg Close — Range —
Q3 2020
Shares 129,552 Value ($000) $17,452 Avg Close — Range —
Q2 2020
Shares 125,354 Value ($000) $16,860 Avg Close — Range —
Q1 2020
Shares 125,264 Value ($000) $15,472 Avg Close — Range —
Q4 2019
Shares 125,459 Value ($000) $16,054 Avg Close — Range —
Q3 2019
Shares 122,445 Value ($000) $15,609 Avg Close — Range —
Q2 2019
Shares 118,023 Value ($000) $14,678 Avg Close — Range —
Q1 2019
Shares 112,637 Value ($000) $13,410 Avg Close — Range —
Q4 2018
Shares 108,035 Value ($000) $12,188 Avg Close — Range —
Q3 2018
Shares 106,840 Value ($000) $12,279 Avg Close — Range —
Q2 2018
Shares 99,124 Value ($000) $11,356 Avg Close — Range —
Q1 2018
Shares 93,721 Value ($000) $11,002 Avg Close — Range —