News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 178,589 | 3,610 | 19,312,601,000 | 864,592,000 | $108,139.92 |
| 12/31/2022 | iSHARES TRUST | LQD | 174,979 | -13,981 | 18,448,009,000 | 18,428,650,000 | $105,429.85 |
| 09/30/2022 | iSHARES TRUST | LQD | 188,960 | -1,840 | 19,359,000 | -1,635,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 190,800 | -2,966 | 20,994,000 | -2,440,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 193,766 | 5,938 | 23,434,000 | -1,457,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 187,828 | 4,194 | 24,891,000 | 462,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 183,634 | 2,867 | 24,429,000 | 141,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 180,767 | 10,580 | 24,288,000 | 2,155,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 170,187 | 27,895 | 22,133,000 | 2,478,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 142,292 | -20,702 | 19,655,000 | -2,302,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 162,994 | 2,100 | 21,957,000 | 317,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 160,894 | 6,109 | 21,640,000 | 2,522,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 154,785 | 3,246 | 19,118,000 | -273,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 151,539 | -969 | 19,391,000 | -51,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 152,508 | 152,508 | 19,442,000 | 19,442,000 | $127.48 |
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