PROTECTIVE LIFE CORP

Holdings History for iShares iBoxx $ Investment Grade Corporate Bond ETF - Common Stock (LQD)

Symbol: LQD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-17%	$0	0	-202,805	-100%	$110.70	Q3 2023
30 Jun 2023	17%	0%	$21,931,333	202,805	0		$108.14	Q2 2023
31 Mar 2023	15%	+3.3%	$22,229,456	202,805	+45,000	+29%	$109.61	Q1 2023
31 Dec 2022	13%	0%	$16,637,381	157,805	0		$105.43	Q4 2022
30 Sep 2022	13%	0%	$16,167,000	157,805	0		$102.45	Q3 2022
30 Jun 2022	13%	+3.5%	$17,363,000	157,805	+42,000	+36%	$110.03	Q2 2022
31 Mar 2022	13%	0%	$14,005,000	115,805	0		$120.94	Q1 2022
31 Dec 2021	13%	0%	$15,346,000	115,805	0		$132.52	Q4 2021
30 Sep 2021	13%	0%	$15,406,000	115,805	0		$133.03	Q3 2021
30 Jun 2021	13%	0%	$15,060,000	115,805	0		$130.05	Q2 2021
31 Mar 2021	13%	0%	$15,060,000	115,805	0		$130.05	Q1 2021
31 Dec 2020	14%	0%	$15,996,000	115,805	0		$138.13	Q4 2020
30 Sep 2020	11%	0%	$15,600,000	115,805	0		$134.71	Q3 2020
30 Jun 2020	11%	0%	$15,576,000	115,805	0		$134.50	Q2 2020
31 Mar 2020	14%	0%	$14,818,000	115,805	0		$127.96	Q1 2020
31 Dec 2019	13%	0%	$14,818,000	115,805	0		$127.96	Q4 2019
30 Sep 2019	13%	0%	$14,763,000	115,805	0		$127.48	Q3 2019
30 Jun 2019	13%	0%	$14,403,000	115,805	0		$124.37	Q2 2019
31 Mar 2019	13%	0%	$13,788,000	115,805	0		$119.06	Q1 2019
31 Dec 2018	13%	0%	$13,501,000	115,805	0		$116.58	Q4 2018
30 Sep 2018	11%	0%	$13,309,000	115,805	0		$114.93	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.