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Towercrest Capital Management
> LQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | LQD | 84,665 | 12,047 | 9,155,632,000 | 1,195,950,000 | $108,139.51 |
03/31/2023 | iSHARES TRUST | LQD | 72,618 | -432 | 7,959,682,000 | 257,969,000 | $109,610.32 |
12/31/2022 | iSHARES TRUST | LQD | 73,050 | -773 | 7,701,713,000 | 7,694,150,000 | $105,430.70 |
09/30/2022 | iSHARES TRUST | LQD | 73,823 | 99 | 7,563,000 | -549,000 | $102.45 |
06/30/2022 | iSHARES TRUST | LQD | 73,724 | 3,873 | 8,112,000 | -336,000 | $110.03 |
03/31/2022 | iSHARES TRUST | LQD | 69,851 | 1,699 | 8,448,000 | -583,000 | $120.94 |
12/31/2021 | iSHARES TRUST | LQD | 68,152 | 1,053 | 9,031,000 | 105,000 | $132.51 |
09/30/2021 | iSHARES TRUST | LQD | 67,099 | 810 | 8,926,000 | 19,000 | $133.03 |
06/30/2021 | iSHARES TRUST | LQD | 66,289 | 14,729 | 8,907,000 | 1,785,000 | $134.37 |
12/31/2020 | iSHARES TRUST | LQD | 51,560 | -3,726 | 7,122,000 | -326,000 | $138.13 |
09/30/2020 | iSHARES TRUST | LQD | 55,286 | 2,448 | 7,448,000 | 340,000 | $134.72 |
06/30/2020 | iSHARES TRUST | LQD | 52,838 | 8,709 | 7,108,000 | 1,656,000 | $134.52 |
03/31/2020 | iSHARES TRUST | LQD | 44,129 | -627 | 5,452,000 | -276,000 | $123.55 |
12/31/2019 | iSHARES TRUST | LQD | 44,756 | 2,098 | 5,728,000 | 291,000 | $127.98 |
09/30/2019 | iSHARES TRUST | LQD | 42,658 | 1,244 | 5,437,000 | 287,000 | $127.46 |
06/30/2019 | iSHARES TRUST | LQD | 41,414 | -534 | 5,150,000 | 156,000 | $124.35 |
03/31/2019 | iSHARES TRUST | LQD | 41,948 | 80 | 4,994,000 | 270,000 | $119.05 |
12/31/2018 | iSHARES TRUST | LQD | 41,868 | -24,916 | 4,724,000 | -2,952,000 | $112.83 |
09/30/2018 | iSHARES TRUST | LQD | 66,784 | 5,685 | 7,676,000 | 676,000 | $114.94 |
06/30/2018 | iSHARES TRUST | LQD | 61,099 | 1,497 | 7,000,000 | 3,000 | $114.57 |
03/31/2018 | iSHARES TRUST | LQD | 59,602 | 4,345 | 6,997,000 | 280,000 | $117.40 |
12/31/2017 | iSHARES TRUST | LQD | 55,257 | 1,284 | 6,717,000 | 174,000 | $121.56 |
09/30/2017 | iSHARES TRUST | LQD | 53,973 | -429 | 6,543,000 | -13,000 | $121.23 |
06/30/2017 | iSHARES TRUST | LQD | 54,402 | 9,048 | 6,556,000 | 1,208,000 | $120.51 |
03/31/2017 | iSHARES TRUST | LQD | 45,354 | 45,354 | 5,348,000 | 5,348,000 | $117.92 |
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