ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 900 Value ($000) $21 Avg Close Range
Q4 2022
Shares 9,850 Value ($000) $231 Avg Close Range
Q3 2022
Shares 10,955 Value ($000) $256 Avg Close Range
Q2 2022
Shares 14,575 Value ($000) $341 Avg Close Range
Q1 2022
Shares 16,450 Value ($000) $392 Avg Close Range
Q4 2021
Shares 16,450 Value ($000) $402 Avg Close Range
Q3 2021
Shares 14,775 Value ($000) $364 Avg Close Range
Q2 2021
Shares 14,000 Value ($000) $347 Avg Close Range
Q1 2021
Shares 13,110 Value ($000) $323 Avg Close Range
Q4 2020
Shares 11,205 Value ($000) $274 Avg Close Range