News + Filings Holdings
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Harbour Capital Advisors, LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | LQD | 4,310 | -45 | 439,706,000 | -28,413,000 | $102,019.95 |
| 06/30/2023 | iSHARES TRUST | LQD | 4,355 | 1,305 | 468,119,000 | 144,331,000 | $107,490.01 |
| 12/31/2022 | iSHARES TRUST | LQD | 3,050 | -1,755 | 323,788,000 | 323,259,000 | $106,160.00 |
| 06/30/2022 | iSHARES TRUST | LQD | 4,805 | -859 | 529,000 | -156,000 | $110.09 |
| 03/31/2022 | iSHARES TRUST | LQD | 5,664 | -185 | 685,000 | -90,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 5,849 | -75 | 775,000 | -13,000 | $132.50 |
| 09/30/2021 | iSHARES TRUST | LQD | 5,924 | 252 | 788,000 | 50,000 | $133.02 |
| 06/30/2021 | iSHARES TRUST | LQD | 5,672 | 0 | 762,000 | 24,000 | $134.34 |
| 03/31/2021 | iSHARES TRUST | LQD | 5,672 | 5,672 | 738,000 | 738,000 | $130.11 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -5,012 | 0 | -675,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 5,012 | -118 | 675,000 | -15,000 | $134.68 |
| 06/30/2020 | iSHARES TRUST | LQD | 5,130 | 428 | 690,000 | 109,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 4,702 | 472 | 581,000 | 40,000 | $123.56 |
| 12/31/2019 | iSHARES TRUST | LQD | 4,230 | 480 | 541,000 | 63,000 | $127.90 |
| 09/30/2019 | iSHARES TRUST | LQD | 3,750 | 80 | 478,000 | 22,000 | $127.47 |
| 06/30/2019 | iSHARES TRUST | LQD | 3,670 | -1,065 | 456,000 | -108,000 | $124.25 |
| 03/31/2019 | iSHARES TRUST | LQD | 4,735 | 135 | 564,000 | 45,000 | $119.11 |
| 12/31/2018 | iSHARES TRUST | LQD | 4,600 | 4,600 | 519,000 | 519,000 | $112.83 |
| 09/30/2018 | iSHARES TRUST | LQD | 0 | -4,460 | 0 | -510,000 | |
| 06/30/2018 | iSHARES TRUST | LQD | 4,460 | 0 | 510,000 | -14,000 | $114.35 |
| 03/31/2018 | iSHARES TRUST | LQD | 4,460 | -2,264 | 524,000 | -293,000 | $117.49 |
| 12/31/2017 | iSHARES TRUST | LQD | 6,724 | -1,050 | 817,000 | -125,000 | $121.51 |
| 09/30/2017 | iSHARES TRUST | LQD | 7,774 | -425 | 942,000 | 941,012 | $121.17 |
| 06/30/2017 | iSHARES TRUST | LQD | 8,199 | 8,199 | 988 | 988 | $0.12 |
| 12/31/2013 | iSHARES TRUST | LQD | 0 | -9,179 | 0 | -1,042,000 | |
| 09/30/2013 | iSHARES TRUST | LQD | 9,179 | 9,179 | 1,042,000 | 1,042,000 | $113.52 |
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