Derivatives Exane

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-0.02%	$0	0	-370	-100%	$111.72	Q2 2021
31 Mar 2021		0.02%	-0.07%	$48,120	370	-1,820	-83%	$130.05	Q1 2021
31 Dec 2020		0.09%	-0.35%	$302,516	2,190	-8,232	-79%	$138.14	Q4 2020
30 Sep 2020		0.46%	-0.49%	$1,403,966	10,422	-11,256	-52%	$134.71	Q3 2020
30 Sep 2020	put		0%	$72,050	1,200	0		$60.04 ^*	Q3 2020
30 Jun 2020		0.88%	-0.63%	$2,915,736	21,678	-15,514	-42%	$134.50	Q2 2020
30 Jun 2020	put	3.5%	0%	$142,500	1,200	0		$118.75	Q2 2020
31 Mar 2020		1.6%	+0.78%	$4,593,567	37,192	+18,592	+100%	$123.51	Q1 2020
31 Mar 2020	put		0%	$645,000	900	0		$716.67 ^*	Q1 2020
31 Dec 2019		0.46%	+0.25%	$2,395,653	18,600	+9,900	+114%	$128.80	Q4 2019
31 Dec 2019	put		0%	$112,500	1,820	0		$61.81 ^*	Q4 2019
30 Sep 2019		0.22%	+0.18%	$1,108,908	8,700	+7,100	+444%	$127.46	Q3 2019
30 Sep 2019	put		0%	$71,303	1,520	0		$46.91 ^*	Q3 2019
30 Jun 2019		0.04%	+0.02%	$198,929	1,600	+1,000	+167%	$124.33	Q2 2019
30 Jun 2019	call		0%	$864,000	600	0		$1440.00 ^*	Q2 2019
30 Jun 2019	put		0%	$112,817	1,520	0		$74.22 ^*	Q2 2019
31 Mar 2019		0.02%	-0.16%	$71,413	600	-6,000	-91%	$119.02	Q1 2019
31 Mar 2019	call		0%	$474,000	600	0		$790.00 ^*	Q1 2019
31 Mar 2019	put		0%	$57,224	920	0		$62.20 ^*	Q1 2019
31 Dec 2018		0.17%	+0.13%	$744,421	6,600	+5,100	+340%	$112.79	Q4 2018
31 Dec 2018	call		0%	$503,100	600	0		$838.50 ^*	Q4 2018
31 Dec 2018	put		0%	$503,100	920	0		$546.85 ^*	Q4 2018
30 Sep 2018		0.04%	-0.12%	$172,342	1,500	-5,000	-77%	$114.89	Q3 2018
30 Sep 2018	call		0%	$402,000	600	0		$670.00 ^*	Q3 2018
30 Sep 2018	put		0%	$249,950	920	0		$271.68 ^*	Q3 2018
30 Jun 2018		0.16%	+0.16%	$744,451	6,500	+6,500	NEW	$114.53	Q2 2018
30 Jun 2018	call		0%	$604,418	600	0		$1007.36 ^*	Q2 2018
30 Jun 2018	put		0%	$604,418	920	0		$656.98 ^*	Q2 2018
30 Jun 2017			-0%	$0	0	-1	-100%	$111.72	Q2 2017
31 Mar 2017		0%	-0%	$118	1	-6	-86%	$118.00	Q1 2017
31 Dec 2016		0%	+0%	$820	7	+5	+250%	$117.14	Q4 2016
30 Sep 2016		0%	+0%	$246	2	+1	+100%	$123.00	Q3 2016
30 Jun 2016		0%	-0.02%	$122	1	-1,184	-100%	$122.00	Q2 2016
31 Mar 2016		0.02%	+0.02%	$140,821	1,185	+1,061	+856%	$118.84	Q1 2016
31 Dec 2015		0%	-0.03%	$14,140	124	-1,953	-94%	$114.03	Q4 2015
30 Sep 2015		0.04%	-0.06%	$241,160	2,077	-3,458	-62%	$116.11	Q3 2015
30 Jun 2015		0.08%	+0.01%	$640,644	5,535	+968	+21%	$115.74	Q2 2015
31 Mar 2015		0.07%	-0.02%	$555,965	4,567	-1,595	-26%	$121.74	Q1 2015
31 Dec 2014		0.11%	0%	$735,961	6,162	0		$119.44	Q4 2014

* 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.