Veritable, L.P.

Holdings History for ISHARES TR - IBOXX INV CP ETF (LQD)

Symbol: LQD
Investment type: Equity - Shares of Stock
Class: IBOXX INV CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.04%	$0	0	-21,881	-100%		Q3 2023
6/30/2023	0.04%	0%	$2.37M	21.9K	-1,735	-7.35%	$108.14	Q2 2023
3/31/2023	0.04%	0%	$2.59M	23.6K	-513	-2.13%	$109.61	Q1 2023
12/31/2022	0.05%	0%	$2.54M	24.1K	-943	-3.76%	$105.43	Q4 2022
9/30/2022	0.05%	-0.04%	$2.57M	25.1K	-18,215	-42.1%	$102.46	Q3 2022
6/30/2022	0.09%	-0.01%	$4.76M	43.3K	-2,801	-6.08%	$110.03	Q2 2022
3/31/2022	0.09%		$5.57M	46.1K			$120.94	Q1 2022
12/31/2021	0.09%	0%	$6.11M	46.1K	-849	-1.81%	$132.53	Q4 2021
9/30/2021	0.1%	0%	$6.24M	46.9K	-344	-0.73%	$133.03	Q3 2021
6/30/2021	0.1%	-0.09%	$6.35M	47.3K	-42,021	-47.1%	$134.37	Q2 2021
3/31/2021	0.2%	+0.07%	$11.6M	89.3K	+29,552	+49.5%	$130.05	Q1 2021
12/31/2020	0.15%	0%	$8.25M	59.8K	-1,772	-2.88%	$138.13	Q4 2020
9/30/2020	0.17%	-0.06%	$8.29M	61.5K	-22,066	-26.4%	$134.72	Q3 2020
6/30/2020	0.24%	0%	$11.2M	83.6K	-3	0%	$134.50	Q2 2020
3/31/2020	0.25%	0%	$10.3M	83.6K	-218	-0.26%	$123.51	Q1 2020
12/31/2019	0.2%	+0%	$10.7M	83.8K	+1	+0%	$127.96	Q4 2019
9/30/2019	0.21%	-0.01%	$10.7M	83.8K	-4,549	-5.15%	$127.48	Q3 2019
6/30/2019	0.22%	-0.04%	$11M	88.4K	-14,314	-13.9%	$124.37	Q2 2019
3/31/2019	0.25%	0%	$12.2M	103K	-196	-0.19%	$119.06	Q1 2019
12/31/2018	0.27%	0%	$11.6M	103K	-365	-0.35%	$112.82	Q4 2018
9/30/2018	0.24%	+0%	$11.9M	103K	+195	+0.19%	$114.93	Q3 2018
6/30/2018	0.25%	+0%	$11.8M	103K	+120	+0.12%	$114.57	Q2 2018
3/31/2018	0.27%	+0%	$12.1M	103K	+9	+0.01%	$117.39	Q1 2018
12/31/2017	0.27%	0%	$12.5M	103K	-561	-0.54%	$121.56	Q4 2017
9/30/2017	0.28%	0%	$12.5M	103K	-41	-0.04%	$121.23	Q3 2017
6/30/2017	0.29%	+0%	$12.5M	104K	+81	+0.08%	$120.51	Q2 2017
3/31/2017	0.29%	0%	$12.2M	103K	-712	-0.68%	$117.91	Q1 2017
12/31/2016	0.3%	-0.01%	$12.2M	104K	-2,559	-2.4%	$117.18	Q4 2016
9/30/2016	0.33%	0%	$13.1M	107K	-851	-0.79%	$123.18	Q3 2016
6/30/2016	0.34%	0%	$13.2M	108K	-1,385	-1.27%	$122.73	Q2 2016
3/31/2016	0.34%	0%	$12.9M	109K	-1,377	-1.25%	$118.82	Q1 2016
12/31/2015	0.34%	0%	$12.6M	110K	-1,351	-1.21%	$114.01	Q4 2015
9/30/2015	0.38%	0%	$13M	112K	-352	-0.31%	$116.09	Q3 2015
6/30/2015	0.35%	-0.02%	$13M	112K	-5,028	-4.3%	$115.72	Q2 2015
3/31/2015	0.3%	+0%	$14.2M	117K	+49	+0.04%	$121.71	Q1 2015
12/31/2014	0.29%	0%	$14M	117K	-1,745	-1.47%	$119.41	Q4 2014
9/30/2014	0.3%	-0.01%	$14M	119K	-3,552	-2.9%	$118.22	Q3 2014
6/30/2014	0.31%	+0%	$14.6M	122K	+1,323	+1.09%	$119.26	Q2 2014
3/31/2014	0.31%	-0.02%	$14.1M	121K	-8,086	-6.27%	$116.94	Q1 2014
12/31/2013	0.32%	0%	$14.7M	129K	-1,835	-1.4%	$114.19	Q4 2013
9/30/2013	0.35%	0%	$14.9M	131K	-227	-0.17%	$113.52	Q3 2013
6/30/2013	0.36%	0%	$14.9M	131K	-1,414	-1.07%	$113.65	Q2 2013
3/31/2013	0.4%	+0%	$15.9M	133K	+1,492	+1.14%	$119.90	Q1 2013
12/31/2012	0.45%		$15.9M	131K			$120.99	Q4 2012

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.