ISHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2025
Shares 344 Value ($000) $38 Avg Close Range
Q1 2025
Shares 352 Value ($000) $38 Avg Close Range
Q4 2024
Shares 491 Value ($000) $52 Avg Close Range
Q3 2024
Shares 31,848 Value ($000) $458 Avg Close Range
Q2 2024
Shares 31,993 Value ($000) $452 Avg Close Range
Q1 2024
Shares 29,927 Value ($000) $234 Avg Close Range
Q4 2023
Shares 28,316 Value ($000) $59 Avg Close Range
Q3 2023
Shares 29,366 Value ($000) $163 Avg Close Range
Q2 2023
Shares 743 Value ($000) $80 Avg Close Range
Q1 2023
Shares 265 Value ($000) $29 Avg Close Range
Q4 2022
Shares 250 Value ($000) $26 Avg Close Range
Q3 2022
Shares 167 Value ($000) $17 Avg Close Range
Q2 2022
Shares 75 Value ($000) $8 Avg Close Range
Q3 2021
Shares 1,600 Value ($000) $213 Avg Close Range
Q2 2021
Shares 4,917 Value ($000) $661 Avg Close Range
Q1 2021
Shares 5,477 Value ($000) $712 Avg Close Range
Q4 2020
Shares 5,505 Value ($000) $760 Avg Close Range
Q3 2020
Shares 5,926 Value ($000) $798 Avg Close Range
Q2 2020
Shares 4,926 Value ($000) $662 Avg Close Range
Q1 2020
Shares 4,341 Value ($000) $536 Avg Close Range
Q4 2019
Shares 6,073 Value ($000) $777 Avg Close Range
Q4 2018
Shares 2,744 Value ($000) $309 Avg Close Range