News + Filings Holdings
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Alexandria Capital, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | LQD | 35,395 | -2,671 | 4,709,000 | -405,000 | $133.04 |
| 06/30/2021 | iSHARES TRUST | LQD | 38,066 | -11,248 | 5,114,000 | -1,698,000 | $134.35 |
| 12/31/2020 | iSHARES TRUST | LQD | 49,314 | -2,464 | 6,812,000 | -163,000 | $138.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 51,778 | -1,419 | 6,975,000 | -180,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 53,197 | -9,401 | 7,155,000 | -577,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 62,598 | -16,105 | 7,732,000 | -2,339,000 | $123.52 |
| 12/31/2019 | iSHARES TRUST | LQD | 78,703 | 1,352 | 10,071,000 | 210,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 77,351 | -2,798 | 9,861,000 | -107,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 80,149 | 2,247 | 9,968,000 | 693,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 77,902 | 1,137 | 9,275,000 | 614,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 76,765 | -17,479 | 8,661,000 | -2,170,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 94,244 | 2,908 | 10,831,000 | 367,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 91,336 | 91,336 | 10,464,000 | 10,464,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 0 | -90,191 | 0 | -10,963,000 | |
| 12/31/2017 | iSHARES TRUST | LQD | 90,191 | -577 | 10,963,000 | -41,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 90,768 | 1,957 | 11,004,000 | 301,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 88,811 | 88,811 | 10,703,000 | 10,703,000 | $120.51 |
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