Camelot Portfolios, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDN)

Symbol: IBDN
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2021		-0.21%	$0	0	-16,266	-100%	2500.0%	Q4 2021
30 Sep 2021	0.21%	-0.63%	$412,000	16,266	-48,497	-75%	2532.89%	Q3 2021
30 Jun 2021	0.66%	-1.1%	$1,645,000	64,763	-109,247	-63%	2540.03%	Q2 2021
31 Mar 2021	1.8%	+0.26%	$4,430,000	174,010	+24,198	+16%	2545.83%	Q1 2021
31 Dec 2020	2%	+0.22%	$3,831,000	149,812	+16,379	+12%	2557.21%	Q4 2020
30 Sep 2020	2.1%	+0.11%	$3,420,000	133,433	+6,841	+5.4%	2563.08%	Q3 2020
30 Jun 2020	2.1%	-0.89%	$3,251,000	126,592	-54,024	-30%	2568.09%	Q2 2020
31 Mar 2020	2.5%	+0.26%	$4,477,000	180,616	+19,212	+12%	2478.74%	Q1 2020
31 Dec 2019	1.7%	+0.18%	$4,082,000	161,404	+17,298	+12%	2529.06%	Q4 2019
30 Sep 2019	1.7%	-0.01%	$3,649,000	144,106	-962	-0.66%	2532.16%	Q3 2019
30 Jun 2019	1.5%	-0.05%	$3,660,000	145,068	-5,230	-3.5%	2522.95%	Q2 2019
31 Mar 2019	1.6%	+0.03%	$3,744,000	150,298	+2,916	+2%	2491.05%	Q1 2019
31 Dec 2018	1.7%	-0.03%	$3,562,000	147,382	-2,893	-1.9%	2416.85%	Q4 2018
30 Sep 2018	1.6%	+0.1%	$3,656,000	150,275	+8,903	+6.3%	2432.87%	Q3 2018
30 Jun 2018	1.5%	+0.61%	$3,441,000	141,372	+59,021	+72%	2434.0%	Q2 2018
31 Mar 2018	0.95%	+0.11%	$2,019,000	82,351	+9,156	+13%	2451.7%	Q1 2018
31 Dec 2017	0.86%	+0.32%	$1,828,000	73,195	+27,270	+59%	2497.44%	Q4 2017
30 Sep 2017	0.56%	+0.07%	$1,160,000	45,925	+5,837	+15%	2525.86%	Q3 2017
30 Jun 2017	0.5%	-0.07%	$1,009,000	40,088	-5,924	-13%	2516.96%	Q2 2017
31 Mar 2017	0.56%	+0.12%	$1,146,000	46,012	+9,961	+28%	2490.65%	Q1 2017
31 Dec 2016	0.47%	+0.47%	$894,000	36,051	+36,051	NEW	2479.82%	Q4 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.