ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2021
Shares 1,673 Value ($000) $223 Avg Close Range
Q2 2021
Shares 1,771 Value ($000) $239 Avg Close Range
Q1 2021
Shares 1,725 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,748 Value ($000) $240 Avg Close Range
Q3 2020
Shares 1,746 Value ($000) $235 Avg Close Range
Q2 2020
Shares 1,689 Value ($000) $227 Avg Close Range
Q1 2020
Shares 2,168 Value ($000) $268 Avg Close Range
Q4 2019
Shares 2,165 Value ($000) $278 Avg Close Range
Q3 2019
Shares 2,021 Value ($000) $259 Avg Close Range
Q2 2019
Shares 2,526 Value ($000) $316 Avg Close Range
Q1 2019
Shares 2,578 Value ($000) $307 Avg Close Range
Q4 2018
Shares 2,674 Value ($000) $306 Avg Close Range
Q2 2018
Shares 2,845 Value ($000) $326 Avg Close Range