ISHARES TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 26,135 Value ($000) $2,880 Avg Close Range
Q3 2025
Shares 25,577 Value ($000) $2,851 Avg Close Range
Q2 2025
Shares 26,570 Value ($000) $2,912 Avg Close Range
Q1 2025
Shares 25,678 Value ($000) $2,791 Avg Close Range
Q4 2024
Shares 24,668 Value ($000) $2,636 Avg Close Range
Q3 2024
Shares 23,450 Value ($000) $2,649 Avg Close Range
Q2 2024
Shares 23,281 Value ($000) $2,494 Avg Close Range
Q1 2024
Shares 21,731 Value ($000) $2,367 Avg Close Range
Q4 2023
Shares 21,652 Value ($000) $2,396 Avg Close Range
Q3 2023
Shares 21,376 Value ($000) $2,181 Avg Close Range
Q2 2023
Shares 20,702 Value ($000) $2,239 Avg Close Range
Q1 2023
Shares 20,690 Value ($000) $2,268 Avg Close Range
Q4 2022
Shares 21,545 Value ($000) $2,272 Avg Close Range
Q3 2022
Shares 21,138 Value ($000) $2,166 Avg Close Range
Q2 2022
Shares 18,467 Value ($000) $2,032 Avg Close Range
Q1 2022
Shares 18,489 Value ($000) $2,236 Avg Close Range
Q4 2021
Shares 18,445 Value ($000) $2,444 Avg Close Range
Q3 2021
Shares 17,871 Value ($000) $2,377 Avg Close Range
Q2 2021
Shares 17,673 Value ($000) $2,375 Avg Close Range
Q1 2021
Shares 17,336 Value ($000) $2,255 Avg Close Range
Q4 2020
Shares 16,070 Value ($000) $2,219 Avg Close Range
Q3 2020
Shares 15,672 Value ($000) $2,111 Avg Close Range
Q2 2020
Shares 15,399 Value ($000) $2,071 Avg Close Range
Q1 2020
Shares 15,408 Value ($000) $1,903 Avg Close Range
Q4 2019
Shares 14,967 Value ($000) $1,915 Avg Close Range
Q3 2019
Shares 13,730 Value ($000) $1,750 Avg Close Range
Q2 2019
Shares 11,712 Value ($000) $1,456 Avg Close Range
Q1 2019
Shares 11,066 Value ($000) $1,318 Avg Close Range
Q4 2018
Shares 10,949 Value ($000) $1,232 Avg Close Range