News + Filings Holdings
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Horizon Investments, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 228,135 | -49,273 | 24,506,262,000 | -5,703,469,000 | $107,420.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 277,408 | -220,624 | 30,209,731,000 | 30,157,388,000 | $108,900.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 498,032 | 47,462 | 52,343,000 | 6,475,000 | $105.10 |
| 09/30/2022 | iSHARES TRUST | LQD | 450,570 | 276,549 | 45,868,000 | 26,818,000 | $101.80 |
| 06/30/2022 | iSHARES TRUST | LQD | 174,021 | -189,128 | 19,050,000 | -24,677,000 | $109.47 |
| 03/31/2022 | iSHARES TRUST | LQD | 363,149 | 87,527 | 43,727,000 | 7,270,000 | $120.41 |
| 12/31/2021 | iSHARES TRUST | LQD | 275,622 | 262,798 | 36,457,000 | 34,758,000 | $132.27 |
| 09/30/2021 | iSHARES TRUST | LQD | 12,824 | -11,868 | 1,699,000 | -1,607,000 | $132.49 |
| 06/30/2021 | iSHARES TRUST | LQD | 24,692 | 13,559 | 3,306,000 | 1,858,000 | $133.89 |
| 03/31/2021 | iSHARES TRUST | LQD | 11,133 | 11,133 | 1,448,000 | 1,448,000 | $130.06 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -369,135 | 0 | -49,512,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 369,135 | -220,081 | 49,512,000 | -29,384,000 | $134.13 |
| 06/30/2020 | iSHARES TRUST | LQD | 589,216 | 415,112 | 78,896,000 | 57,500,000 | $133.90 |
| 03/31/2020 | iSHARES TRUST | LQD | 174,104 | 22,268 | 21,396,000 | 1,967,000 | $122.89 |
| 12/31/2019 | iSHARES TRUST | LQD | 151,836 | 108,080 | 19,429,000 | 13,881,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 43,756 | 43,756 | 5,548,000 | 5,548,000 | $126.79 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -33,857 | 0 | -3,820,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 33,857 | -2,835 | 3,820,000 | -370,000 | $112.83 |
| 09/30/2018 | iSHARES TRUST | LQD | 36,692 | 1,727 | 4,190,000 | 208,000 | $114.19 |
| 06/30/2018 | iSHARES TRUST | LQD | 34,965 | -249,536 | 3,982,000 | -29,416,000 | $113.89 |
| 03/31/2018 | iSHARES TRUST | LQD | 284,501 | -125,160 | 33,398,000 | -15,364,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 409,661 | 122,693 | 48,762,000 | 14,604,000 | $119.03 |
| 09/30/2017 | iSHARES TRUST | LQD | 286,968 | 5,420 | 34,158,000 | 645,000 | $119.03 |
| 06/30/2017 | iSHARES TRUST | LQD | 281,548 | 259,218 | 33,513,000 | 30,880,000 | $119.03 |
| 03/31/2017 | iSHARES TRUST | LQD | 22,330 | 705 | 2,633,000 | 99,000 | $117.91 |
| 12/31/2016 | iSHARES TRUST | LQD | 21,625 | -688,516 | 2,534,000 | -84,941,000 | $117.18 |
| 09/30/2016 | iSHARES TRUST | LQD | 710,141 | 706,149 | 87,475,000 | 86,985,000 | $123.18 |
| 06/30/2016 | iSHARES TRUST | LQD | 3,992 | 529 | 490,000 | 79,000 | $122.75 |
| 03/31/2016 | iSHARES TRUST | LQD | 3,463 | -2,517 | 411,000 | -269,000 | $118.68 |
| 12/31/2015 | iSHARES TRUST | LQD | 3,313 | -2,667 | 378,000 | -302,000 | $114.10 |
| 09/30/2015 | iSHARES TRUST | LQD | 3,023 | -2,957 | 351,000 | -329,000 | $116.11 |
| 06/30/2015 | iSHARES TRUST | LQD | 4,561 | -1,419 | 528,000 | -152,000 | $115.76 |
| 03/31/2015 | iSHARES TRUST | LQD | 7,036 | 1,056 | 856,000 | 176,000 | $121.66 |
| 12/31/2014 | iSHARES TRUST | LQD | 3,972 | -2,008 | 474,000 | -206,000 | $119.34 |
| 09/30/2014 | iSHARES TRUST | LQD | 0 | -42,157 | 0 | -5,028,000 | |
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