ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2024
Shares 12,738 Value ($000) $321 Avg Close Range
Q2 2024
Shares 12,738 Value ($000) $320 Avg Close Range
Q1 2024
Shares 12,847 Value ($000) $322 Avg Close Range
Q4 2023
Shares 12,847 Value ($000) $320 Avg Close Range
Q3 2023
Shares 12,847 Value ($000) $318 Avg Close Range
Q2 2023
Shares 10,366 Value ($000) $255 Avg Close Range
Q1 2023
Shares 10,366 Value ($000) $255 Avg Close Range
Q4 2022
Shares 10,366 Value ($000) $253 Avg Close Range
Q3 2022
Shares 10,366 Value ($000) $252 Avg Close Range
Q2 2022
Shares 10,366 Value ($000) $257 Avg Close Range
Q1 2022
Shares 11,128 Value ($000) $279 Avg Close Range