Cornerstone Management, Inc.: LQD [Rocket]

News + Filings

Cornerstone Management, Inc. > LQD

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	iSHARES TRUST	LQD	26,643	713	2,718,119,000	-85,952,000	$102,020.01
06/30/2023	iSHARES TRUST	LQD	25,930	415	2,804,071,000	7,371,000	$108,140.03
03/31/2023	iSHARES TRUST	LQD	25,515	4,844	2,796,700,000	617,356,000	$109,610.03
12/31/2022	iSHARES TRUST	LQD	20,671	3,808	2,179,344,000	2,177,100,715	$105,430.02
09/30/2022	iSHARES TRUST	LQD	19,620	2,757	2,010,069,000	2,007,825,715	$102,450.00
06/30/2022	iSHARES TRUST	LQD	19,164	1,330	2,108,615,000	-48,229,000	$110,030.00
03/31/2022	iSHARES TRUST	LQD	17,834	971	2,156,844,000	2,154,600,715	$120,940.00
12/31/2021	iSHARES TRUST	LQD	15,906	-957	2,107,864	-135,421	$132.52
09/30/2021	iSHARES TRUST	LQD	16,863	-3,197	2,243,285	-527,603	$133.03
06/30/2021	iSHARES TRUST	LQD	16,816	-3,244	2,259,398	-511,490	$134.36
03/31/2021	iSHARES TRUST	LQD	17,020	-3,040	2,213,451	-557,437	$130.05
12/31/2020	iSHARES TRUST	LQD	20,060	-185	2,770,888	43,684	$138.13
09/30/2020	iSHARES TRUST	LQD	20,245	1,319	2,727,204	389,654	$134.71
06/30/2020	iSHARES TRUST	LQD	18,393	-533	2,473,859	136,309	$134.50
03/31/2020	iSHARES TRUST	LQD	18,926	830	2,337,550	21,986	$123.51
12/31/2019	iSHARES TRUST	LQD	18,096	1,657	2,315,564	219,920	$127.96
09/30/2019	iSHARES TRUST	LQD	16,439	2,581	2,095,644	372,125	$127.48
06/30/2019	iSHARES TRUST	LQD	13,858	2,513	1,723,519	372,783	$124.37
03/31/2019	iSHARES TRUST	LQD	11,345	502	1,350,736	127,429	$119.06
12/31/2018	iSHARES TRUST	LQD	10,843	-669	1,223,307	-176,092	$112.82
09/30/2018	iSHARES TRUST	LQD	10,362	-1,150	1,190,905	-208,494	$114.93
06/30/2018	iSHARES TRUST	LQD	10,368	-1,144	1,187,862	-211,537	$114.57
03/31/2018	iSHARES TRUST	LQD	10,563	-949	1,239,991,000	1,238,591,601	$117,390.04
12/31/2017	iSHARES TRUST	LQD	11,512	11,512	1,399,399	1,399,399	$121.56
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