Rocket


News + Filings
Holdings
Valmark Advisers, Inc. > LQD

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTLQD592,761-482,12962,494,740,00062,376,470,000$105,429.91
06/30/2022iSHARES TRUSTLQD1,074,890-8,189118,270,000-12,718,000$110.03
03/31/2022iSHARES TRUSTLQD1,083,079-579,647130,988,000-89,357,000$120.94
12/31/2021iSHARES TRUSTLQD1,662,72660,661220,345,0005,091,000$132.52
06/30/2021iSHARES TRUSTLQD1,602,065158,571215,254,00015,864,000$134.36
12/31/2020iSHARES TRUSTLQD1,443,49432,467199,390,0009,311,000$138.13
09/30/2020iSHARES TRUSTLQD1,411,0274,954190,079,000962,000$134.71
06/30/2020iSHARES TRUSTLQD1,406,073-49,478189,117,0009,342,000$134.50
03/31/2020iSHARES TRUSTLQD1,455,551-113,245179,775,000-20,968,000$123.51
12/31/2019iSHARES TRUSTLQD1,568,796-3,806200,743,000268,000$127.96
09/30/2019iSHARES TRUSTLQD1,572,602-58,001200,475,000-2,323,000$127.48
06/30/2019iSHARES TRUSTLQD1,630,603-44,005202,798,0003,419,000$124.37
03/31/2019iSHARES TRUSTLQD1,674,608-390,938199,379,000-33,656,000$119.06
12/31/2018iSHARES TRUSTLQD2,065,546-117,817233,035,000-17,899,000$112.82
09/30/2018iSHARES TRUSTLQD2,183,363-19,744250,934,000-1,476,000$114.93
06/30/2018iSHARES TRUSTLQD2,203,10718,352252,410,000-4,058,000$114.57
03/31/2018iSHARES TRUSTLQD2,184,755334,518256,468,00031,553,000$117.39
12/31/2017iSHARES TRUSTLQD1,850,237235,506224,915,00029,161,000$121.56
09/30/2017iSHARES TRUSTLQD1,614,73120,949195,754,0003,687,000$121.23
06/30/2017iSHARES TRUSTLQD1,593,7821,593,782192,067,000192,067,000$120.51
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy