ISHARES TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,618 Value ($000) $288 Avg Close Range
Q3 2025
Shares 2,637 Value ($000) $294 Avg Close Range
Q2 2025
Shares 1,937 Value ($000) $212 Avg Close Range
Q1 2025
Shares 2,660 Value ($000) $289 Avg Close Range
Q4 2024
Shares 2,438 Value ($000) $260 Avg Close Range
Q3 2024
Shares 2,437 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,381 Value ($000) $255 Avg Close Range
Q1 2024
Shares 2,476 Value ($000) $270 Avg Close Range
Q4 2023
Shares 881 Value ($000) $97 Avg Close Range
Q3 2023
Shares 881 Value ($000) $90 Avg Close Range
Q2 2023
Shares 946 Value ($000) $102 Avg Close Range
Q1 2023
Shares 946 Value ($000) $104 Avg Close Range
Q4 2022
Shares 946 Value ($000) $100 Avg Close Range
Q3 2022
Shares 946 Value ($000) $97 Avg Close Range
Q2 2022
Shares 946 Value ($000) $104 Avg Close Range
Q1 2022
Shares 1,146 Value ($000) $139 Avg Close Range
Q4 2021
Shares 1,146 Value ($000) $152 Avg Close Range
Q3 2021
Shares 1,146 Value ($000) $152 Avg Close Range
Q2 2021
Shares 1,166 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,226 Value ($000) $159 Avg Close Range
Q4 2020
Shares 1,676 Value ($000) $232 Avg Close Range
Q3 2020
Shares 1,881 Value ($000) $253 Avg Close Range
Q2 2020
Shares 1,946 Value ($000) $262 Avg Close Range
Q1 2020
Shares 2,146 Value ($000) $265 Avg Close Range
Q4 2019
Shares 2,146 Value ($000) $275 Avg Close Range
Q3 2019
Shares 2,146 Value ($000) $274 Avg Close Range
Q2 2019
Shares 2,146 Value ($000) $267 Avg Close Range
Q1 2019
Shares 2,146 Value ($000) $256 Avg Close Range
Q4 2018
Shares 2,248 Value ($000) $254 Avg Close Range
Q3 2018
Shares 2,170 Value ($000) $249 Avg Close Range
Q2 2018
Shares 2,170 Value ($000) $249 Avg Close Range
Q1 2018
Shares 2,170 Value ($000) $255 Avg Close Range
Q4 2017
Shares 2,319 Value ($000) $282 Avg Close Range
Q3 2017
Shares 2,319 Value ($000) $281 Avg Close Range
Q2 2017
Shares 2,619 Value ($000) $316 Avg Close Range