ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 6,572 Value ($000) $724 Avg Close Range
Q3 2025
Shares 6,553 Value ($000) $731 Avg Close Range
Q2 2025
Shares 6,540 Value ($000) $717 Avg Close Range
Q1 2025
Shares 6,527 Value ($000) $709 Avg Close Range
Q4 2024
Shares 8,035 Value ($000) $858 Avg Close Range
Q3 2024
Shares 8,313 Value ($000) $939 Avg Close Range
Q2 2024
Shares 8,360 Value ($000) $896 Avg Close Range
Q1 2024
Shares 8,844 Value ($000) $963 Avg Close Range
Q4 2023
Shares 8,833 Value ($000) $977 Avg Close Range
Q3 2023
Shares 9,544 Value ($000) $974 Avg Close Range
Q2 2023
Shares 10,273 Value ($000) $1,111 Avg Close Range
Q1 2023
Shares 10,806 Value ($000) $1,184 Avg Close Range
Q4 2022
Shares 11,664 Value ($000) $1,230 Avg Close Range
Q3 2022
Shares 11,914 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 12,578 Value ($000) $1,384 Avg Close Range
Q1 2022
Shares 18,448 Value ($000) $2,231 Avg Close Range
Q4 2021
Shares 24,239 Value ($000) $3,212 Avg Close Range
Q3 2021
Shares 27,641 Value ($000) $3,677 Avg Close Range
Q2 2021
Shares 27,352 Value ($000) $3,675 Avg Close Range
Q1 2021
Shares 26,174 Value ($000) $3,404 Avg Close Range
Q4 2020
Shares 26,063 Value ($000) $3,600 Avg Close Range
Q3 2020
Shares 25,809 Value ($000) $3,477 Avg Close Range
Q2 2020
Shares 25,168 Value ($000) $3,385 Avg Close Range
Q1 2020
Shares 25,190 Value ($000) $3,111 Avg Close Range
Q4 2019
Shares 27,227 Value ($000) $3,484 Avg Close Range
Q3 2019
Shares 27,721 Value ($000) $3,534 Avg Close Range
Q2 2019
Shares 28,251 Value ($000) $3,514 Avg Close Range
Q1 2019
Shares 28,077 Value ($000) $3,343 Avg Close Range
Q4 2018
Shares 29,314 Value ($000) $3,307 Avg Close Range