ISHARES TR

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,645 Value ($000) $181 Avg Close Range
Q3 2025
Shares 1,645 Value ($000) $183 Avg Close Range
Q2 2025
Shares 1,645 Value ($000) $180 Avg Close Range
Q1 2025
Shares 5,516 Value ($000) $600 Avg Close Range
Q4 2024
Shares 6,562 Value ($000) $701 Avg Close Range
Q3 2024
Shares 7,662 Value ($000) $866 Avg Close Range
Q2 2024
Shares 7,753 Value ($000) $831 Avg Close Range
Q1 2024
Shares 32,921 Value ($000) $3,608 Avg Close Range
Q4 2023
Shares 28,499 Value ($000) $3,154 Avg Close Range
Q3 2023
Shares 30,323 Value ($000) $3,094 Avg Close Range
Q2 2023
Shares 695 Value ($000) $75 Avg Close Range
Q1 2023
Shares 32,921 Value ($000) $3,608 Avg Close Range
Q4 2022
Shares 32,921 Value ($000) $3,471 Avg Close Range
Q3 2022
Shares 47,996 Value ($000) $4,919 Avg Close Range
Q2 2022
Shares 47,996 Value ($000) $5,276 Avg Close Range
Q1 2022
Shares 49,616 Value ($000) $6,004 Avg Close Range
Q4 2021
Shares 60,681 Value ($000) $8,044 Avg Close Range
Q3 2021
Shares 60,761 Value ($000) $8,089 Avg Close Range
Q2 2021
Shares 59,933 Value ($000) $8,050 Avg Close Range
Q1 2021
Shares 64,088 Value ($000) $8,330 Avg Close Range
Q4 2020
Shares 58,578 Value ($000) $8,091 Avg Close Range
Q3 2020
Shares 25,340 Value ($000) $3,414 Avg Close Range
Q2 2020
Shares 19,775 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 19,775 Value ($000) $2,449 Avg Close Range
Q4 2019
Shares 17,735 Value ($000) $2,276 Avg Close Range
Q3 2019
Shares 19,775 Value ($000) $2,522 Avg Close Range
Q2 2019
Shares 3,520 Value ($000) $438 Avg Close Range
Q1 2019
Shares 20,125 Value ($000) $2,396 Avg Close Range
Q4 2018
Shares 20,125 Value ($000) $2,271 Avg Close Range
Q3 2018
Shares 21,915 Value ($000) $2,519 Avg Close Range
Q2 2018
Shares 21,915 Value ($000) $2,510 Avg Close Range
Q1 2018
Shares 21,445 Value ($000) $2,512 Avg Close Range
Q4 2017
Shares 23,205 Value ($000) $2,821 Avg Close Range
Q3 2017
Shares 23,205 Value ($000) $2,814 Avg Close Range
Q2 2017
Shares 24,235 Value ($000) $2,921 Avg Close Range
Q1 2017
Shares 36,535 Value ($000) $4,307 Avg Close Range
Q4 2016
Shares 24,130 Value ($000) $2,979 Avg Close Range
Q3 2016
Shares 24,995 Value ($000) $3,086 Avg Close Range
Q2 2016
Shares 26,680 Value ($000) $3,246 Avg Close Range
Q1 2016
Shares 9,510 Value ($000) $1,055 Avg Close Range
Q4 2015
Shares 7,450 Value ($000) $849 Avg Close Range
Q3 2015
Shares 7,450 Value ($000) $865 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $602 Avg Close Range
Q1 2015
Shares 2,900 Value ($000) $353 Avg Close Range
Q4 2014
Shares 2,900 Value ($000) $346 Avg Close Range