ISHARES TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2023
Shares 2,550 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,700 Value ($000) $616 Avg Close Range
Q1 2023
Shares 8,434 Value ($000) $924 Avg Close Range
Q4 2022
Shares 12,262 Value ($000) $1,293 Avg Close Range
Q3 2022
Shares 8,917 Value ($000) $914 Avg Close Range
Q2 2022
Shares 13,009 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 8,722 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 13,581 Value ($000) $1,800 Avg Close Range
Q3 2021
Shares 12,565 Value ($000) $1,671 Avg Close Range
Q2 2021
Shares 13,091 Value ($000) $1,759 Avg Close Range
Q1 2021
Shares 10,165 Value ($000) $1,322 Avg Close Range
Q4 2020
Shares 13,204 Value ($000) $1,824 Avg Close Range
Q3 2020
Shares 2,165 Value ($000) $292 Avg Close Range
Q2 2020
Shares 2,767 Value ($000) $372 Avg Close Range
Q4 2019
Shares 2,494 Value ($000) $319 Avg Close Range
Q3 2019
Shares 3,486 Value ($000) $444 Avg Close Range
Q2 2019
Shares 3,035 Value ($000) $377 Avg Close Range
Q1 2019
Shares 2,780 Value ($000) $331 Avg Close Range
Q4 2018
Shares 3,922 Value ($000) $442 Avg Close Range
Q3 2018
Shares 3,628 Value ($000) $417 Avg Close Range
Q2 2018
Shares 18,483 Value ($000) $2,118 Avg Close Range
Q1 2018
Shares 17,384 Value ($000) $2,041 Avg Close Range
Q4 2017
Shares 14,890 Value ($000) $1,810 Avg Close Range
Q3 2017
Shares 13,021 Value ($000) $1,579 Avg Close Range
Q2 2017
Shares 13,360 Value ($000) $1,610 Avg Close Range
Q1 2017
Shares 12,860 Value ($000) $1,516 Avg Close Range
Q4 2016
Shares 13,253 Value ($000) $1,553 Avg Close Range
Q3 2016
Shares 14,595 Value ($000) $1,798 Avg Close Range
Q2 2016
Shares 13,986 Value ($000) $1,717 Avg Close Range
Q1 2016
Shares 12,611 Value ($000) $1,498 Avg Close Range
Q4 2015
Shares 9,946 Value ($000) $1,134 Avg Close Range
Q3 2015
Shares 9,946 Value ($000) $1,155 Avg Close Range
Q2 2015
Shares 10,343 Value ($000) $1,197 Avg Close Range
Q1 2015
Shares 10,363 Value ($000) $1,261 Avg Close Range
Q4 2014
Shares 4,740 Value ($000) $566 Avg Close Range
Q3 2014
Shares 4,740 Value ($000) $560 Avg Close Range
Q2 2014
Shares 4,740 Value ($000) $565 Avg Close Range
Q1 2014
Shares 4,250 Value ($000) $497 Avg Close Range