NWI MANAGEMENT LP

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 2020		-0.16%	$0	0	-13,000	-100%	$111.72	Q3 2020
30 Jun 2020	0.16%	+0.16%	$1,749,000	13,000	+13,000	NEW	$134.54	Q2 2020
31 Mar 2020		-0.78%	$0	0	-80,000	-100%	$111.72	Q1 2020
31 Dec 2019	0.78%	+0.78%	$10,237,000	80,000	+80,000	NEW	$127.96	Q4 2019
30 Jun 2017		-1.1%	$0	0	-88,000	-100%	$111.72	Q2 2017
31 Mar 2017	1.1%	-0.23%	$10,376,000	88,000	-19,000	-18%	$117.91	Q1 2017
31 Dec 2016	1%	-0.53%	$12,538,000	107,000	-55,000	-34%	$117.18	Q4 2016
30 Sep 2016	2.6%	-0.69%	$19,955,000	162,000	-43,000	-21%	$123.18	Q3 2016
30 Jun 2016	2.7%	-0.57%	$25,161,000	205,000	-42,992	-17%	$122.74	Q2 2016
31 Mar 2016	2.4%	+2.4%	$29,466,000	247,992	+247,992	NEW	$118.82	Q1 2016

* 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.