News + Filings Holdings
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Probity Advisors, Inc.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 49,572 | -754 | 5,360,716,000 | 54,846,000 | $108,140.00 |
| 12/31/2022 | iSHARES TRUST | LQD | 50,326 | 4,981 | 5,305,870,000 | 5,301,224,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 45,345 | -909 | 4,646,000 | -443,000 | $102.46 |
| 06/30/2022 | iSHARES TRUST | LQD | 46,254 | 1,362 | 5,089,000 | -340,000 | $110.02 |
| 03/31/2022 | iSHARES TRUST | LQD | 44,892 | 2,406 | 5,429,000 | -201,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 42,486 | 3,165 | 5,630,000 | 347,000 | $132.51 |
| 06/30/2021 | iSHARES TRUST | LQD | 39,321 | 5,883 | 5,283,000 | 779,000 | $134.36 |
| 09/30/2020 | iSHARES TRUST | LQD | 33,438 | 556 | 4,504,000 | 81,000 | $134.70 |
| 06/30/2020 | iSHARES TRUST | LQD | 32,882 | 201 | 4,423,000 | 387,000 | $134.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 32,681 | 354 | 4,036,000 | -101,000 | $123.50 |
| 12/31/2019 | iSHARES TRUST | LQD | 32,327 | 718 | 4,137,000 | 107,000 | $127.97 |
| 09/30/2019 | iSHARES TRUST | LQD | 31,609 | -56 | 4,030,000 | 92,000 | $127.50 |
| 06/30/2019 | iSHARES TRUST | LQD | 31,665 | -10 | 3,938,000 | 167,000 | $124.36 |
| 03/31/2019 | iSHARES TRUST | LQD | 31,675 | -4,063 | 3,771,000 | -261,000 | $119.05 |
| 12/31/2018 | iSHARES TRUST | LQD | 35,738 | 2,998 | 4,032,000 | 269,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 32,740 | 3,000 | 3,763,000 | 356,000 | $114.94 |
| 06/30/2018 | iSHARES TRUST | LQD | 29,740 | 2,910 | 3,407,000 | 257,000 | $114.56 |
| 03/31/2018 | iSHARES TRUST | LQD | 26,830 | 7,612 | 3,150,000 | 814,000 | $117.41 |
| 12/31/2017 | iSHARES TRUST | LQD | 19,218 | 4,847 | 2,336,000 | 594,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 14,371 | -1,603 | 1,742,000 | -183,000 | $121.22 |
| 06/30/2017 | iSHARES TRUST | LQD | 15,974 | 15,974 | 1,925,000 | 1,925,000 | $120.51 |
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