News + Filings Holdings
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AFT, FORSYTH & COMPANY, INC.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 4,421 | -1,251 | 478,062 | -102,938 | $108.13 |
| 09/30/2022 | iSHARES TRUST | LQD | 5,672 | -253 | 581,000 | -71,000 | $102.43 |
| 06/30/2022 | iSHARES TRUST | LQD | 5,925 | -1,443 | 652,000 | -239,000 | $110.04 |
| 03/31/2022 | iSHARES TRUST | LQD | 7,368 | -3,612 | 891,000 | -564,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 10,980 | 2 | 1,455,000 | -5,000 | $132.51 |
| 09/30/2021 | iSHARES TRUST | LQD | 10,978 | -300 | 1,460,000 | -55,000 | $132.99 |
| 06/30/2021 | iSHARES TRUST | LQD | 11,278 | -200 | 1,515,000 | 22,000 | $134.33 |
| 03/31/2021 | iSHARES TRUST | LQD | 11,478 | -215 | 1,493,000 | -122,000 | $130.07 |
| 12/31/2020 | iSHARES TRUST | LQD | 11,693 | -1,634 | 1,615,000 | -180,000 | $138.12 |
| 09/30/2020 | iSHARES TRUST | LQD | 13,327 | 3,327 | 1,795,000 | 450,000 | $134.69 |
| 06/30/2020 | iSHARES TRUST | LQD | 10,000 | 3,080 | 1,345,000 | 490,311 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 6,920 | -1,154 | 854,689 | -178,311 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 8,074 | -30 | 1,033,000 | 0 | $127.94 |
| 09/30/2019 | iSHARES TRUST | LQD | 8,104 | -600 | 1,033,000 | -50,000 | $127.47 |
| 06/30/2019 | iSHARES TRUST | LQD | 8,704 | 0 | 1,083,000 | 47,000 | $124.43 |
| 03/31/2019 | iSHARES TRUST | LQD | 8,704 | 0 | 1,036,000 | 54,000 | $119.03 |
| 12/31/2018 | iSHARES TRUST | LQD | 8,704 | -200 | 982,000 | -41,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 8,904 | 0 | 1,023,000 | 3,000 | $114.89 |
| 06/30/2018 | iSHARES TRUST | LQD | 8,904 | 0 | 1,020,000 | -25,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 8,904 | -905 | 1,045,000 | -147,000 | $117.36 |
| 12/31/2017 | iSHARES TRUST | LQD | 9,809 | -8,525 | 1,192,000 | -889,000 | $121.52 |
| 09/30/2013 | iSHARES TRUST | LQD | 18,334 | -1,415 | 2,081,000 | -163,000 | $113.50 |
| 06/30/2013 | iSHARES TRUST | LQD | 19,749 | 4,235 | 2,244,000 | 367,000 | $113.63 |
| 03/31/2013 | iSHARES TRUST | LQD | 16,239 | 725 | 1,947,000 | 70,000 | $119.90 |
| 12/31/2012 | iSHARES TRUST | LQD | 15,514 | -78,315 | 1,877,000 | -9,549,000 | $120.99 |
| 09/30/2012 | iSHARES TRUST | LQD | 93,829 | 42,270 | 11,426,000 | 5,363,000 | $121.77 |
| 06/30/2012 | iSHARES TRUST | LQD | 51,559 | 36,730 | 6,063,000 | 4,348,000 | $117.59 |
| 03/31/2012 | iSHARES TRUST | LQD | 14,829 | 915 | 1,715,000 | 152,000 | $115.65 |
| 12/31/2011 | iSHARES TRUST | LQD | 13,824 | -90 | 1,572,000 | 9,000 | $113.72 |
| 09/30/2011 | iSHARES TRUST | LQD | 13,914 | -415 | 1,563,000 | -15,000 | $112.33 |
| 06/30/2011 | iSHARES TRUST | LQD | 14,329 | -150 | 1,578,000 | 11,000 | $110.13 |
| 03/31/2011 | iSHARES TRUST | LQD | 14,479 | -470 | 1,567,000 | -54,000 | $108.23 |
| 12/31/2010 | iSHARES TRUST | LQD | 14,949 | 14,949 | 1,621,000 | 1,621,000 | $108.44 |
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