News + Filings Holdings
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Virtue Capital Management, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 23,964 | -6,578 | 2,557,385,000 | -786,405,000 | $106,717.79 |
| 03/31/2023 | iSHARES TRUST | LQD | 30,542 | -14,029 | 3,343,790,000 | -1,355,374,000 | $109,481.70 |
| 12/31/2022 | iSHARES TRUST | LQD | 44,571 | 19,351 | 4,699,164,000 | 4,696,580,000 | $105,430.98 |
| 09/30/2022 | iSHARES TRUST | LQD | 25,220 | 5,726 | 2,584,000 | 439,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 19,494 | -6,794 | 2,145,000 | -1,034,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 26,288 | 4,030 | 3,179,000 | 229,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 22,258 | 3,459 | 2,950,000 | 449,000 | $132.54 |
| 09/30/2021 | iSHARES TRUST | LQD | 18,799 | 3,712 | 2,501,000 | 474,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 15,087 | 2,562 | 2,027,000 | 398,000 | $134.35 |
| 03/31/2021 | iSHARES TRUST | LQD | 12,525 | -3,683 | 1,629,000 | -610,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 16,208 | -3,621 | 2,239,000 | -432,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 19,829 | -3,030 | 2,671,000 | -404,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 22,859 | 20,481 | 3,075,000 | 2,781,000 | $134.52 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,378 | -9,800 | 294,000 | -1,264,000 | $123.63 |
| 12/31/2019 | iSHARES TRUST | LQD | 12,178 | -10,119 | 1,558,000 | -1,284,000 | $127.94 |
| 09/30/2019 | iSHARES TRUST | LQD | 22,297 | 17,779 | 2,842,000 | 2,304,000 | $127.46 |
| 06/30/2019 | iSHARES TRUST | LQD | 3,003 | -1,515 | 374,000 | -164,000 | $124.54 |
| 03/31/2019 | iSHARES TRUST | LQD | 4,518 | 4,518 | 538,000 | 538,000 | $119.08 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -1,824 | 0 | -211,000 | |
| 03/31/2018 | iSHARES TRUST | LQD | 1,824 | 198 | 211,000 | 13,000 | $115.68 |
| 12/31/2017 | iSHARES TRUST | LQD | 1,626 | 1,626 | 198,000 | 198,000 | $121.77 |
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