ISHARES TR

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2024
Shares 10,075 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 26,932 Value ($000) $2,980 Avg Close — Range —
Q3 2023
Shares 17,750 Value ($000) $1,811 Avg Close — Range —
Q3 2022
Shares 2,036 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 878 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 25,546 Value ($000) $3,322 Avg Close — Range —
Q4 2020
Shares 53,559 Value ($000) $7,398 Avg Close — Range —
Q3 2020
Shares 47,993 Value ($000) $6,465 Avg Close — Range —
Q2 2020
Shares 41,159 Value ($000) $5,536 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,218 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 5,497 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 11,799 Value ($000) $1,467 Avg Close — Range —
Q1 2019
Shares 9,666 Value ($000) $1,151 Avg Close — Range —
Q4 2018
Shares 7,184 Value ($000) $811 Avg Close — Range —