Janney Montgomery Scott LLC

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
12/31/2024	0.02%	0%	$7.2M	67.4K	-3,265	-4.62%	$106.84	Q4 2024
9/30/2024	0.02%	+0.01%	$7.98M	70.6K	+17,437	+32.8%	$112.98	Q3 2024
6/30/2024	0.02%	-0.02%	$5.7M	53.2K	-52,975	-49.9%	$107.12	Q2 2024
3/31/2024	0.03%	-0.11%	$11.6M	106K	-337,855	-76.1%	$108.92	Q1 2024
12/31/2023	0.16%	+0.04%	$49.1M	444K	+123,578	+38.6%	$110.66	Q4 2023
9/30/2023	0.12%	+0.1%	$32.7M	320K	+266,282	+491%	$102.02	Q3 2023
6/30/2023	0.02%	0%	$5.86M	54.2K	-3,104	-5.42%	$108.14	Q2 2023
3/31/2023	0.03%	-0.02%	$6.28M	57.3K	-45,449	-44.2%	$109.61	Q1 2023
12/31/2022	0.04%	-0.01%	$10.8M	103K	-25,843	-20.1%	$105.43	Q4 2022
9/30/2022	0.06%	+0.01%	$13.2M	129K	+25,907	+25.2%	$102.45	Q3 2022
6/30/2022	0.05%	0%	$11.2M	103K	-2,592	-2.46%	$109.05	Q2 2022
3/31/2022	0.05%	-0.04%	$12.7M	105K	-83,340	-44.2%	$120.94	Q1 2022
12/31/2021	0.1%	-0.01%	$25M	189K	-22,328	-10.6%	$132.52	Q4 2021
9/30/2021	0.12%	-0.41%	$28.1M	211K	-716,063	-77.2%	$133.03	Q3 2021
6/30/2021	0.55%	-0.21%	$125M	927K	-352,705	-27.6%	$134.36	Q2 2021
3/31/2021	0.81%	-0.42%	$166M	1.28M	-662,180	-34.1%	$130.05	Q1 2021
12/31/2020	1.3%	+0.08%	$268M	1.94M	+119,072	+6.53%	$138.13	Q4 2020
9/30/2020	1.4%	+0.13%	$246M	1.82M	+169,002	+10.2%	$134.71	Q3 2020
6/30/2020	1.41%	+0.96%	$222M	1.65M	+1,127,562	+214%	$134.50	Q2 2020
3/31/2020	0.51%	-0.29%	$65M	526K	-297,704	-36.1%	$123.51	Q1 2020
12/31/2019	0.69%	-0.03%	$105M	824K	-32,634	-3.81%	$127.96	Q4 2019
9/30/2019	0.79%	-0.11%	$109M	857K	-119,340	-12.2%	$127.48	Q3 2019
6/30/2019	0.93%	-0.01%	$121M	976K	-11,345	-1.15%	$124.37	Q2 2019
3/31/2019	0.97%	-0.01%	$118M	987K	-6,611	-0.67%	$119.06	Q1 2019
12/31/2018	1.08%	+0.06%	$112M	994K	+53,345	+5.67%	$112.82	Q4 2018
9/30/2018	0.93%	+0.18%	$108M	941K	+177,290	+23.2%	$114.93	Q3 2018
6/30/2018	0.84%	+0.05%	$87.4M	763K	+46,222	+6.45%	$114.57	Q2 2018
3/31/2018	0.85%	+0.16%	$84.2M	717K	+136,083	+23.4%	$117.39	Q1 2018
12/31/2017	0.73%	-0.02%	$70.6M	581K	-17,630	-2.95%	$121.56	Q4 2017
9/30/2017	0.83%	+0.06%	$72.6M	599K	+44,693	+8.07%	$121.23	Q3 2017
6/30/2017	0.83%	+0.09%	$66.7M	554K	+59,805	+12.1%	$120.51	Q2 2017
3/31/2017	0.78%	+0.03%	$58.3M	494K	+19,071	+4.01%	$117.91	Q1 2017
12/31/2016	0.84%	+0.09%	$55.7M	475K	+48,363	+11.3%	$117.18	Q4 2016
9/30/2016	0.93%	-0.7%	$52.6M	427K	-324,360	-43.2%	$123.18	Q3 2016
6/30/2016	1.88%	+1.28%	$92.2M	751K	+513,282	+216%	$122.74	Q2 2016
3/31/2016	0.74%	+0.41%	$28.2M	238K	+132,512	+126%	$118.82	Q1 2016
12/31/2015	0.31%	+0.07%	$12M	105K	+22,854	+27.8%	$114.01	Q4 2015
9/30/2015	0.27%	+0.08%	$9.56M	82.3K	+24,768	+43%	$116.10	Q3 2015
6/30/2015	0.14%	+0.03%	$6.66M	57.6K	+13,149	+29.6%	$115.72	Q2 2015
3/31/2015	0.1%	+0.03%	$5.41M	44.4K	+12,711	+40.1%	$121.70	Q1 2015
12/31/2014	0.08%	-0.01%	$3.79M	31.7K	-2,222	-6.55%	$119.41	Q4 2014
9/30/2014	0.08%	+0.01%	$4.01M	33.9K	+2,549	+8.12%	$118.22	Q3 2014
6/30/2014	0.08%	+0.05%	$3.74M	31.4K	+18,362	+141%	$119.26	Q2 2014
3/31/2014	0.04%	0%	$1.52M	13K	-1,625	-11.1%	$116.94	Q1 2014
12/31/2013	0.04%		$1.67M	14.7K			$114.19	Q4 2013

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Showing 1 to 45 of 45 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.