News + Filings Holdings
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Day & Ennis, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,656 | -558 | 287,220,000 | -51,644,000 | $108,140.06 |
| 12/31/2022 | iSHARES TRUST | LQD | 3,214 | -783 | 338,864,000 | 338,424,000 | $105,433.73 |
| 06/30/2022 | iSHARES TRUST | LQD | 3,997 | 0 | 440,000 | -43,000 | $110.08 |
| 03/31/2022 | iSHARES TRUST | LQD | 3,997 | -3,499 | 483,000 | -510,000 | $120.84 |
| 12/31/2021 | iSHARES TRUST | LQD | 7,496 | -121 | 993,000 | -20,000 | $132.47 |
| 09/30/2021 | iSHARES TRUST | LQD | 7,617 | -1,107 | 1,013,000 | -159,000 | $132.99 |
| 06/30/2021 | iSHARES TRUST | LQD | 8,724 | -40,970 | 1,172,000 | -5,692,000 | $134.34 |
| 12/31/2020 | iSHARES TRUST | LQD | 49,694 | 8,426 | 6,864,000 | 1,305,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 41,268 | 6,760 | 5,559,000 | 918,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 34,508 | 34,508 | 4,641,000 | 4,641,000 | $134.49 |
| 03/31/2020 | iSHARES TRUST | LQD | 0 | -2,882 | 0 | -369,000 | |
| 12/31/2019 | iSHARES TRUST | LQD | 2,882 | -10,305 | 369,000 | -1,312,000 | $128.04 |
| 09/30/2019 | iSHARES TRUST | LQD | 13,187 | -7,211 | 1,681,000 | -856,000 | $127.47 |
| 06/30/2019 | iSHARES TRUST | LQD | 20,398 | -1,648 | 2,537,000 | -88,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 22,046 | -493 | 2,625,000 | 82,000 | $119.07 |
| 12/31/2018 | iSHARES TRUST | LQD | 22,539 | 3,765 | 2,543,000 | 385,000 | $112.83 |
| 09/30/2018 | iSHARES TRUST | LQD | 18,774 | 1,464 | 2,158,000 | 175,000 | $114.95 |
| 06/30/2018 | iSHARES TRUST | LQD | 17,310 | -500 | 1,983,000 | -108,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 17,810 | 5,725 | 2,091,000 | 622,000 | $117.41 |
| 12/31/2017 | iSHARES TRUST | LQD | 12,085 | -1,020 | 1,469,000 | -120,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 13,105 | 2,916 | 1,589,000 | 361,000 | $121.25 |
| 06/30/2017 | iSHARES TRUST | LQD | 10,189 | 10,189 | 1,228,000 | 1,228,000 | $120.52 |
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