News + Filings Holdings
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CPWM, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | LQD | 13,803 | 4,451 | 1,414,000 | 385,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | LQD | 9,352 | -6,490 | 1,029,000 | -887,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 15,842 | -175 | 1,916,000 | -215,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 16,017 | 0 | 2,131,000 | 0 | $133.05 |
| 09/30/2021 | iSHARES TRUST | LQD | 16,017 | -108 | 2,131,000 | -36,000 | $133.05 |
| 06/30/2021 | iSHARES TRUST | LQD | 16,125 | -3,642 | 2,167,000 | -404,000 | $134.39 |
| 03/31/2021 | iSHARES TRUST | LQD | 19,767 | 181 | 2,571,000 | -134,000 | $130.07 |
| 12/31/2020 | iSHARES TRUST | LQD | 19,586 | 83 | 2,705,000 | 78,000 | $138.11 |
| 09/30/2020 | iSHARES TRUST | LQD | 19,503 | -11 | 2,627,000 | 2,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 19,514 | -2,261 | 2,625,000 | -64,000 | $134.52 |
| 03/31/2020 | iSHARES TRUST | LQD | 21,775 | -4,400 | 2,689,000 | -660,000 | $123.49 |
| 12/31/2019 | iSHARES TRUST | LQD | 26,175 | -512 | 3,349,000 | -53,000 | $127.95 |
| 09/30/2019 | iSHARES TRUST | LQD | 26,687 | -356 | 3,402,000 | 39,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 27,043 | -2,523 | 3,363,000 | -157,000 | $124.36 |
| 03/31/2019 | iSHARES TRUST | LQD | 29,566 | -1,460 | 3,520,000 | 20,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 31,026 | 81 | 3,500,000 | -56,000 | $112.81 |
| 09/30/2018 | iSHARES TRUST | LQD | 30,945 | -140 | 3,556,000 | -5,000 | $114.91 |
| 06/30/2018 | iSHARES TRUST | LQD | 30,805 | -2,024 | 3,529,000 | -325,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 32,829 | -367 | 3,854,000 | -181,000 | $117.40 |
| 12/31/2017 | iSHARES TRUST | LQD | 33,196 | 73 | 4,035,000 | 20,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 33,123 | -1,321 | 4,015,000 | -136,000 | $121.21 |
| 06/30/2017 | iSHARES TRUST | LQD | 34,444 | -1,067 | 4,151,000 | 4,146,813 | $120.51 |
| 03/31/2017 | iSHARES TRUST | LQD | 35,511 | -716 | 4,187 | -4,457,813 | $0.12 |
| 12/31/2016 | iSHARES TRUST | LQD | 35,477 | -750 | 4,157 | -4,457,843 | $0.12 |
| 09/30/2016 | iSHARES TRUST | LQD | 36,227 | -1,576 | 4,462,000 | -178,000 | $123.17 |
| 06/30/2016 | iSHARES TRUST | LQD | 37,803 | -4,529 | 4,640,000 | -186,000 | $122.74 |
| 03/31/2016 | iSHARES TRUST | LQD | 40,197 | -2,135 | 4,776,000 | -50,000 | $118.81 |
| 12/31/2015 | iSHARES TRUST | LQD | 42,332 | 1,132 | 4,826,000 | 58,000 | $114.00 |
| 06/30/2015 | iSHARES TRUST | LQD | 41,200 | 26 | 4,768,000 | -93,000 | $115.73 |
| 03/31/2015 | iSHARES TRUST | LQD | 42,724 | 1,550 | 5,200,000 | 339,000 | $121.71 |
| 12/31/2014 | iSHARES TRUST | LQD | 40,771 | -403 | 4,814,000 | -47,000 | $118.07 |
| 09/30/2014 | iSHARES TRUST | LQD | 40,179 | -995 | 4,744,000 | -117,000 | $118.07 |
| 06/30/2014 | iSHARES TRUST | LQD | 41,174 | 869 | 4,861,000 | 148,000 | $118.06 |
| 03/31/2014 | iSHARES TRUST | LQD | 40,305 | 1,683 | 4,713,000 | 303,000 | $116.93 |
| 12/31/2013 | iSHARES TRUST | LQD | 38,622 | 829 | 4,410,000 | 115,000 | $114.18 |
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