News + Filings Holdings
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Evolution Wealth Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 45,350 | 1,678 | 4,904,149,000 | 299,810,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 43,672 | 24,865 | 4,604,339,000 | 4,602,412,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 18,807 | 13,417 | 1,927,000 | 1,335,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 5,390 | 165 | 592,000 | -40,000 | $109.83 |
| 03/31/2022 | iSHARES TRUST | LQD | 5,225 | 780 | 632,000 | 43,000 | $120.96 |
| 12/31/2021 | iSHARES TRUST | LQD | 4,445 | 130 | 589,000 | 15,000 | $132.51 |
| 09/30/2021 | iSHARES TRUST | LQD | 4,315 | 225 | 574,000 | 24,000 | $133.02 |
| 06/30/2021 | iSHARES TRUST | LQD | 4,090 | 15 | 550,000 | 20,000 | $134.47 |
| 03/31/2021 | iSHARES TRUST | LQD | 4,075 | 1,985 | 530,000 | 241,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 2,090 | -1,033 | 289,000 | -132,000 | $138.28 |
| 09/30/2020 | iSHARES TRUST | LQD | 3,123 | 1,857 | 421,000 | 251,000 | $134.81 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,266 | 508 | 170,000 | 76,000 | $134.28 |
| 03/31/2020 | iSHARES TRUST | LQD | 758 | -180 | 94,000 | -26,000 | $124.01 |
| 12/31/2019 | iSHARES TRUST | LQD | 938 | 938 | 120,000 | 120,000 | $127.93 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -75,175 | 0 | -8,481,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 75,175 | 75,175 | 8,481,000 | 8,481,000 | $112.82 |
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