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ROVIN CAPITAL /UT/ /ADV > LQD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTLQD33,3673,1783,608,000299,000$108.13
03/31/2023iSHARES TRUSTLQD30,189-42,1113,309,000-4,314,000$109.61
12/31/2022iSHARES TRUSTLQD72,30063,2357,623,0006,626,000$105.44
06/30/2022iSHARES TRUSTLQD9,0659,065997,000997,000$109.98
03/31/2022iSHARES TRUSTLQD0-37,3560-4,950,000 
12/31/2021iSHARES TRUSTLQD37,356-6,0154,950,000-820,000$132.51
09/30/2021iSHARES TRUSTLQD43,37126,8535,770,0003,551,000$133.04
06/30/2021iSHARES TRUSTLQD16,51812,2972,219,0001,670,000$134.34
03/31/2021iSHARES TRUSTLQD4,221-20,568549,000-2,875,000$130.06
12/31/2020iSHARES TRUSTLQD24,7899,2213,424,0001,327,000$138.13
09/30/2020iSHARES TRUSTLQD15,568-17,6702,097,000-2,374,000$134.70
06/30/2020iSHARES TRUSTLQD33,2381,2104,471,000344,000$134.51
03/31/2020iSHARES TRUSTLQD32,02812,1984,127,0001,590,000$128.86
12/31/2019iSHARES TRUSTLQD19,83019,8302,537,0002,537,000$127.94
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