News + Filings Holdings
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Roundview Capital LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 30,795 | -430 | 3,330,194,000 | -92,413,000 | $108,140.74 |
| 03/31/2023 | iSHARES TRUST | LQD | 31,225 | 17,456 | 3,422,607,000 | 3,421,196,000 | $109,611.11 |
| 09/30/2022 | iSHARES TRUST | LQD | 13,769 | -28,827 | 1,411,000 | -3,276,000 | $102.48 |
| 06/30/2022 | iSHARES TRUST | LQD | 42,596 | -13,032 | 4,687,000 | -2,041,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 55,628 | 30,532 | 6,728,000 | 3,402,000 | $120.95 |
| 12/31/2021 | iSHARES TRUST | LQD | 25,096 | -147 | 3,326,000 | -32,000 | $132.53 |
| 09/30/2021 | iSHARES TRUST | LQD | 25,243 | 1,761 | 3,358,000 | 203,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 23,482 | 670 | 3,155,000 | 188,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 22,812 | -18,480 | 2,967,000 | -2,737,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 41,292 | 4,278 | 5,704,000 | 718,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 37,014 | 3,739 | 4,986,000 | 511,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 33,275 | 28,148 | 4,475,000 | 3,842,000 | $134.49 |
| 03/31/2020 | iSHARES TRUST | LQD | 5,127 | 439 | 633,000 | 33,000 | $123.46 |
| 12/31/2019 | iSHARES TRUST | LQD | 4,688 | 608 | 600,000 | 80,000 | $127.99 |
| 09/30/2019 | iSHARES TRUST | LQD | 4,080 | -390 | 520,000 | -36,000 | $127.45 |
| 06/30/2019 | iSHARES TRUST | LQD | 4,470 | 1,350 | 556,000 | 185,000 | $124.38 |
| 03/31/2019 | iSHARES TRUST | LQD | 3,120 | 40 | 371,000 | 24,000 | $118.91 |
| 12/31/2018 | iSHARES TRUST | LQD | 3,080 | 3,080 | 347,000 | 347,000 | $112.66 |
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