ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 129 Value ($000) $14 Avg Close Range
Q4 2024
Shares 129 Value ($000) $14 Avg Close Range
Q3 2024
Shares 129 Value ($000) $15 Avg Close Range
Q2 2024
Shares 129 Value ($000) $14 Avg Close Range
Q1 2024
Shares 222 Value ($000) $24 Avg Close Range
Q4 2023
Shares 743 Value ($000) $82 Avg Close Range
Q3 2023
Shares 2,546 Value ($000) $256 Avg Close Range
Q2 2023
Shares 3,262 Value ($000) $351 Avg Close Range
Q1 2023
Shares 1,301 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,615 Value ($000) $170 Avg Close Range
Q3 2022
Shares 1,832 Value ($000) $191 Avg Close Range
Q2 2022
Shares 1,301 Value ($000) $145 Avg Close Range
Q1 2022
Shares 1,426 Value ($000) $173 Avg Close Range
Q4 2021
Shares 2,261 Value ($000) $300 Avg Close Range
Q3 2021
Shares 2,136 Value ($000) $286 Avg Close Range
Q2 2021
Shares 2,136 Value ($000) $286 Avg Close Range
Q1 2021
Shares 5,028 Value ($000) $657 Avg Close Range
Q4 2020
Shares 3,530 Value ($000) $488 Avg Close Range
Q3 2020
Shares 2,152 Value ($000) $290 Avg Close Range
Q2 2020
Shares 3,054 Value ($000) $411 Avg Close Range
Q1 2020
Shares 248 Value ($000) $30 Avg Close Range
Q4 2019
Shares 290 Value ($000) $37 Avg Close Range