News + Filings Holdings
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KG&L Capital Management,LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 20,702 | -843 | 2,238,690,000 | -32,830,000 | $108,138.83 |
| 12/31/2022 | iSHARES TRUST | LQD | 21,545 | 3,078 | 2,271,520,000 | 2,269,488,000 | $105,431.42 |
| 06/30/2022 | iSHARES TRUST | LQD | 18,467 | -22 | 2,032,000 | -204,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 18,489 | 44 | 2,236,000 | -208,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 18,445 | 574 | 2,444,000 | 67,000 | $132.50 |
| 09/30/2021 | iSHARES TRUST | LQD | 17,871 | 535 | 2,377,000 | 122,000 | $133.01 |
| 06/30/2021 | iSHARES TRUST | LQD | 17,673 | 337 | 2,375,000 | 120,000 | $134.39 |
| 03/31/2021 | iSHARES TRUST | LQD | 17,336 | 1,266 | 2,255,000 | 36,000 | $130.08 |
| 12/31/2020 | iSHARES TRUST | LQD | 16,070 | 398 | 2,219,000 | 108,000 | $138.08 |
| 09/30/2020 | iSHARES TRUST | LQD | 15,672 | 273 | 2,111,000 | 40,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 15,399 | -9 | 2,071,000 | 168,000 | $134.49 |
| 03/31/2020 | iSHARES TRUST | LQD | 15,408 | 1,678 | 1,903,000 | 153,000 | $123.51 |
| 09/30/2019 | iSHARES TRUST | LQD | 13,730 | 2,018 | 1,750,000 | 294,000 | $127.46 |
| 06/30/2019 | iSHARES TRUST | LQD | 11,712 | 646 | 1,456,000 | 138,000 | $124.32 |
| 03/31/2019 | iSHARES TRUST | LQD | 11,066 | 117 | 1,318,000 | 86,000 | $119.10 |
| 12/31/2018 | iSHARES TRUST | LQD | 10,949 | 10,949 | 1,232,000 | 1,232,000 | $112.52 |
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