News + Filings Holdings
|
Smith, Salley & Associates
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -11,490 | 0 | -1,177,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 11,490 | -2,246 | 1,177,000 | -334,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | LQD | 13,736 | -4,013 | 1,511,000 | -635,000 | $110.00 |
| 03/31/2022 | iSHARES TRUST | LQD | 17,749 | -1,723 | 2,146,000 | -434,000 | $120.91 |
| 12/31/2021 | iSHARES TRUST | LQD | 19,472 | 452 | 2,580,000 | 49,000 | $132.50 |
| 09/30/2021 | iSHARES TRUST | LQD | 19,020 | -12,289 | 2,531,000 | -1,793,000 | $133.07 |
| 12/31/2020 | iSHARES TRUST | LQD | 31,309 | 7,637 | 4,324,000 | 1,135,000 | $138.11 |
| 09/30/2020 | iSHARES TRUST | LQD | 23,672 | 8,291 | 3,189,000 | 1,120,000 | $134.72 |
| 06/30/2020 | iSHARES TRUST | LQD | 15,381 | 10,989 | 2,069,000 | 1,526,000 | $134.52 |
| 03/31/2020 | iSHARES TRUST | LQD | 4,392 | 56 | 543,000 | -12,000 | $123.63 |
| 12/31/2019 | iSHARES TRUST | LQD | 4,336 | -232 | 555,000 | -27,000 | $128.00 |
| 09/30/2019 | iSHARES TRUST | LQD | 4,568 | -670 | 582,000 | -70,000 | $127.41 |
| 06/30/2019 | iSHARES TRUST | LQD | 5,238 | -8,005 | 652,000 | -925,000 | $124.47 |
| 03/31/2019 | iSHARES TRUST | LQD | 13,243 | 3,298 | 1,577,000 | 455,000 | $119.08 |
| 12/31/2018 | iSHARES TRUST | LQD | 9,945 | -954 | 1,122,000 | -130,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 10,899 | 459 | 1,252,000 | 56,000 | $114.87 |
| 06/30/2018 | iSHARES TRUST | LQD | 10,440 | 378 | 1,196,000 | 15,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 10,062 | 346 | 1,181,000 | 0 | $117.37 |
| 12/31/2017 | iSHARES TRUST | LQD | 9,716 | 32 | 1,181,000 | 7,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 9,684 | -264 | 1,174,000 | -25,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 9,948 | 9,948 | 1,199,000 | 1,199,000 | $120.53 |
| << Prev Next >> |
|