ISHARES TR

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 40,552 Value ($000) $4,481 Avg Close Range
Q3 2025
Shares 34,080 Value ($000) $3,789 Avg Close Range
Q2 2025
Shares 30,532 Value ($000) $3,330 Avg Close Range
Q1 2025
Shares 28,947 Value ($000) $3,064 Avg Close Range
Q4 2024
Shares 26,226 Value ($000) $2,759 Avg Close Range
Q3 2024
Shares 25,454 Value ($000) $2,821 Avg Close Range
Q2 2024
Shares 24,859 Value ($000) $2,688 Avg Close Range
Q1 2024
Shares 24,056 Value ($000) $2,527 Avg Close Range
Q4 2023
Shares 35,692 Value ($000) $3,878 Avg Close Range
Q3 2023
Shares 35,662 Value ($000) $3,615 Avg Close Range
Q2 2023
Shares 34,629 Value ($000) $3,727 Avg Close Range
Q1 2023
Shares 32,061 Value ($000) $3,510 Avg Close Range
Q4 2022
Shares 33,018 Value ($000) $3,600 Avg Close Range
Q3 2022
Shares 32,511 Value ($000) $3,279 Avg Close Range
Q2 2022
Shares 31,800 Value ($000) $3,528 Avg Close Range
Q1 2022
Shares 83,774 Value ($000) $9,607 Avg Close Range
Q4 2021
Shares 61,842 Value ($000) $8,015 Avg Close Range
Q3 2021
Shares 57,938 Value ($000) $7,704 Avg Close Range
Q2 2021
Shares 54,481 Value ($000) $7,336 Avg Close Range
Q1 2021
Shares 47,704 Value ($000) $6,239 Avg Close Range
Q4 2020
Shares 56,083 Value ($000) $7,791 Avg Close Range