News + Filings Holdings
|
American Research & Management Co.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | LQD | 380 | 380 | 39,000 | 39,000 | $102.63 |
| 03/31/2021 | iSHARES TRUST | LQD | 0 | -11,270 | 0 | -1,557,000 | |
| 12/31/2020 | iSHARES TRUST | LQD | 11,270 | 11,270 | 1,557,000 | 1,557,000 | $138.15 |
| 09/30/2020 | iSHARES TRUST | LQD | 0 | -12,160 | 0 | -1,636,000 | |
| 06/30/2020 | iSHARES TRUST | LQD | 12,160 | -150 | 1,636,000 | 116,000 | $134.54 |
| 03/31/2020 | iSHARES TRUST | LQD | 12,310 | -100 | 1,520,000 | -68,000 | $123.48 |
| 12/31/2019 | iSHARES TRUST | LQD | 12,410 | 0 | 1,588,000 | 6,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 12,410 | -350 | 1,582,000 | -5,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 12,760 | 0 | 1,587,000 | 68,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 12,760 | 0 | 1,519,000 | 79,000 | $119.04 |
| 12/31/2018 | iSHARES TRUST | LQD | 12,760 | -800 | 1,440,000 | -118,000 | $112.85 |
| 09/30/2018 | iSHARES TRUST | LQD | 13,560 | 13,560 | 1,558,000 | 1,558,000 | $114.90 |
| 06/30/2018 | iSHARES TRUST | LQD | 0 | -13,660 | 0 | -1,604,000 | |
| 03/31/2018 | iSHARES TRUST | LQD | 13,660 | 0 | 1,604,000 | -57,000 | $117.42 |
| 12/31/2017 | iSHARES TRUST | LQD | 13,660 | 400 | 1,661,000 | 53,000 | $121.60 |
| 09/30/2017 | iSHARES TRUST | LQD | 13,260 | -150 | 1,608,000 | -8,000 | $121.27 |
| 06/30/2017 | iSHARES TRUST | LQD | 13,410 | 0 | 1,616,000 | 35,000 | $120.51 |
| 03/31/2017 | iSHARES TRUST | LQD | 13,410 | -450 | 1,581,000 | -43,000 | $117.90 |
| 12/31/2016 | iSHARES TRUST | LQD | 13,860 | 0 | 1,624,000 | -83,000 | $117.17 |
| 09/30/2016 | iSHARES TRUST | LQD | 13,860 | -500 | 1,707,000 | -55,000 | $123.16 |
| 06/30/2016 | iSHARES TRUST | LQD | 14,360 | 14,360 | 1,762,000 | 1,762,000 | $122.70 |
| 03/31/2016 | iSHARES TRUST | LQD | 15,070 | -2,985 | 1,791,000 | -365,000 | $118.85 |
| 12/31/2015 | iSHARES TRUST | LQD | 15,120 | -2,935 | 1,724,000 | -432,000 | $114.02 |
| 09/30/2015 | iSHARES TRUST | LQD | 16,330 | -1,725 | 1,896,000 | -260,000 | $116.11 |
| 06/30/2015 | iSHARES TRUST | LQD | 16,880 | -1,175 | 1,953,000 | -203,000 | $115.70 |
| 03/31/2015 | iSHARES TRUST | LQD | 17,080 | -975 | 2,079,000 | -77,000 | $121.72 |
| 12/31/2014 | iSHARES TRUST | LQD | 18,055 | -5,165 | 2,156,000 | -480,000 | $119.41 |
| 09/30/2014 | iSHARES TRUST | LQD | 18,255 | -4,965 | 2,158,000 | -478,000 | $118.21 |
| 06/30/2014 | iSHARES TRUST | LQD | 20,065 | -3,155 | 2,393,000 | -243,000 | $119.26 |
| 03/31/2014 | iSHARES TRUST | LQD | 21,375 | -1,845 | 2,500,000 | -136,000 | $116.96 |
| 12/31/2013 | iSHARES TRUST | LQD | 22,270 | -950 | 2,543,000 | -93,000 | $114.19 |
| 09/30/2013 | iSHARES TRUST | LQD | 23,220 | -2,030 | 2,636,000 | -391,000 | $113.52 |
| 06/30/2013 | iSHARES TRUST | LQD | 24,595 | -655 | 2,795,000 | -232,000 | $113.64 |
| 03/31/2013 | iSHARES TRUST | LQD | 25,250 | 100 | 3,027,000 | -16,000 | $119.88 |
| 12/31/2012 | iSHARES TRUST | LQD | 25,150 | 1,860 | 3,043,000 | 207,000 | $120.99 |
| << Prev Next >> |
|