News + Filings Holdings
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SMITH, MOORE & CO.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -1,957 | 0 | -214,554,000 | |
| 03/31/2023 | iSHARES TRUST | LQD | 1,957 | -127 | 214,554,000 | 214,340,000 | $109,634.13 |
| 09/30/2022 | iSHARES TRUST | LQD | 2,084 | -886 | 214,000 | -113,000 | $102.69 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,970 | 217 | 327,000 | -6,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,753 | 56 | 333,000 | -24,000 | $120.96 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,697 | -328 | 357,000 | -45,000 | $132.37 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,025 | 170 | 402,000 | 18,000 | $132.89 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,855 | 64 | 384,000 | 21,000 | $134.50 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,791 | 5 | 363,000 | -22,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 2,786 | -88 | 385,000 | -2,000 | $138.19 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,874 | 6 | 387,000 | 1,000 | $134.66 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,868 | 173 | 386,000 | 53,000 | $134.59 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,695 | -365 | 333,000 | -59,000 | $123.56 |
| 12/31/2019 | iSHARES TRUST | LQD | 3,060 | 1,022 | 392,000 | 132,000 | $128.10 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,038 | -472 | 260,000 | -52,000 | $127.58 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,510 | 424 | 312,000 | 64,000 | $124.30 |
| 03/31/2019 | iSHARES TRUST | LQD | 2,086 | -211 | 248,000 | -11,000 | $118.89 |
| 12/31/2018 | iSHARES TRUST | LQD | 2,297 | 222 | 259,000 | 21,000 | $112.76 |
| 09/30/2018 | iSHARES TRUST | LQD | 2,075 | 110 | 238,000 | 13,000 | $114.70 |
| 06/30/2018 | iSHARES TRUST | LQD | 1,965 | -145 | 225,000 | -23,000 | $114.50 |
| 03/31/2018 | iSHARES TRUST | LQD | 2,110 | -125 | 248,000 | -24,000 | $117.54 |
| 12/31/2017 | iSHARES TRUST | LQD | 2,235 | 473 | 272,000 | 58,000 | $121.70 |
| 09/30/2017 | iSHARES TRUST | LQD | 1,762 | 1,762 | 214,000 | 214,000 | $121.45 |
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