ISHARES TR

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

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q1 2025
Shares 15,655 Value ($000) $1,701 Avg Close Range
Q4 2024
Shares 11,804 Value ($000) $1,261 Avg Close Range
Q3 2024
Shares 8,885 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 9,770 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 18,439 Value ($000) $2,008 Avg Close Range
Q4 2023
Shares 160,655 Value ($000) $17,778 Avg Close Range
Q3 2023
Shares 109,505 Value ($000) $11,172 Avg Close Range
Q2 2023
Shares 10,802 Value ($000) $1,168 Avg Close Range
Q1 2023
Shares 9,645 Value ($000) $1,057 Avg Close Range
Q4 2022
Shares 6,794 Value ($000) $716 Avg Close Range
Q3 2022
Shares 17,981 Value ($000) $1,842 Avg Close Range
Q2 2022
Shares 4,935 Value ($000) $543 Avg Close Range