ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2022
Shares 7,240 Value ($000) $358 Avg Close Range
Q2 2022
Shares 7,246 Value ($000) $368 Avg Close Range
Q1 2022
Shares 7,876 Value ($000) $406 Avg Close Range
Q4 2021
Shares 8,016 Value ($000) $430 Avg Close Range
Q3 2021
Shares 8,850 Value ($000) $483 Avg Close Range
Q2 2021
Shares 9,190 Value ($000) $503 Avg Close Range
Q1 2021
Shares 10,047 Value ($000) $549 Avg Close Range
Q4 2020
Shares 8,303 Value ($000) $458 Avg Close Range
Q3 2020
Shares 8,359 Value ($000) $459 Avg Close Range
Q2 2020
Shares 5,702 Value ($000) $312 Avg Close Range
Q1 2020
Shares 4,823 Value ($000) $253 Avg Close Range
Q4 2019
Shares 5,435 Value ($000) $292 Avg Close Range
Q3 2019
Shares 5,427 Value ($000) $292 Avg Close Range
Q2 2019
Shares 5,789 Value ($000) $309 Avg Close Range
Q1 2019
Shares 6,385 Value ($000) $337 Avg Close Range
Q4 2018
Shares 7,990 Value ($000) $415 Avg Close Range
Q2 2018
Shares 4,968 Value ($000) $515 Avg Close Range