ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 148 Value ($000) $16 Avg Close Range
Q3 2025
Shares 1,318 Value ($000) $147 Avg Close Range
Q2 2025
Shares 1,278 Value ($000) $140 Avg Close Range
Q1 2025
Shares 1,218 Value ($000) $132 Avg Close Range
Q4 2024
Shares 1,228 Value ($000) $131 Avg Close Range
Q3 2024
Shares 1,475 Value ($000) $167 Avg Close Range
Q2 2024
Shares 1,501 Value ($000) $161 Avg Close Range
Q1 2024
Shares 1,471 Value ($000) $160 Avg Close Range
Q4 2023
Shares 1,955 Value ($000) $217 Avg Close Range
Q3 2023
Shares 1,955 Value ($000) $199 Avg Close Range
Q2 2023
Shares 1,975 Value ($000) $214 Avg Close Range
Q1 2023
Shares 1,513 Value ($000) $166 Avg Close Range
Q4 2022
Shares 1,629 Value ($000) $172 Avg Close Range
Q3 2022
Shares 2,442 Value ($000) $250 Avg Close Range
Q2 2022
Shares 2,415 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,415 Value ($000) $292 Avg Close Range
Q4 2021
Shares 3,120 Value ($000) $413 Avg Close Range
Q3 2021
Shares 3,415 Value ($000) $454 Avg Close Range
Q2 2021
Shares 3,415 Value ($000) $459 Avg Close Range
Q1 2021
Shares 3,845 Value ($000) $500 Avg Close Range
Q4 2020
Shares 3,402 Value ($000) $470 Avg Close Range
Q3 2020
Shares 3,368 Value ($000) $454 Avg Close Range
Q2 2020
Shares 2,368 Value ($000) $318 Avg Close Range
Q1 2020
Shares 2,443 Value ($000) $302 Avg Close Range
Q4 2019
Shares 1,930 Value ($000) $247 Avg Close Range
Q3 2019
Shares 1,930 Value ($000) $246 Avg Close Range
Q2 2019
Shares 1,930 Value ($000) $240 Avg Close Range
Q1 2019
Shares 1,890 Value ($000) $225 Avg Close Range
Q4 2018
Shares 2,265 Value ($000) $256 Avg Close Range
Q3 2018
Shares 1,415 Value ($000) $163 Avg Close Range
Q2 2018
Shares 1,415 Value ($000) $162 Avg Close Range
Q1 2018
Shares 1,415 Value ($000) $166 Avg Close Range