Columbus Macro, LLC

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
31 Dec 2022		-0.31%	$0	0	-7,479	-100%	$110.70	Q4 2022
30 Sep 2022	0.31%	-0.28%	$766,000	7,479	-6,621	-47%	$102.42	Q3 2022
30 Jun 2022	0.59%	-0.34%	$1,551,000	14,100	-8,073	-36%	$110.00	Q2 2022
31 Mar 2022	0.92%	+0.01%	$2,682,000	22,173	+162	+0.74%	$120.96	Q1 2022
31 Dec 2021	0.98%	-0.11%	$2,917,000	22,011	-2,500	-10%	$132.52	Q4 2021
30 Sep 2021	1.1%	+0.25%	$3,261,000	24,511	+5,635	+30%	$133.04	Q3 2021
30 Jun 2021	0.79%	+0.24%	$2,536,000	18,876	+5,828	+45%	$134.35	Q2 2021
31 Mar 2021	0.53%	-0.37%	$1,697,000	13,048	-9,040	-41%	$130.06	Q1 2021
31 Dec 2020	0.94%	-0.12%	$3,051,000	22,088	-2,927	-12%	$138.13	Q4 2020
30 Sep 2020	1%	-0.43%	$3,370,000	25,015	-10,382	-29%	$134.72	Q3 2020
30 Jun 2020	1.3%	-0.04%	$4,761,000	35,397	-1,100	-3%	$134.50	Q2 2020
31 Mar 2020	1.3%	+0.35%	$4,508,000	36,497	+9,794	+37%	$123.52	Q1 2020
31 Dec 2019	0.76%	+0.15%	$3,417,000	26,703	+5,283	+25%	$127.96	Q4 2019
30 Sep 2019	0.69%	-0.11%	$2,731,000	21,420	-3,310	-13%	$127.50	Q3 2019
30 Jun 2019	0.66%	-0.53%	$3,076,000	24,730	-19,811	-44%	$124.38	Q2 2019
31 Mar 2019	1.2%	-0.17%	$5,303,000	44,541	-6,528	-13%	$119.06	Q1 2019
31 Dec 2018	1.3%	-0.87%	$5,762,000	51,069	-33,796	-40%	$112.83	Q4 2018
30 Sep 2018	2.4%	+0.36%	$9,753,000	84,865	+12,709	+18%	$114.92	Q3 2018
30 Jun 2018	2.1%	-0.22%	$8,267,000	72,156	-7,292	-9.2%	$114.57	Q2 2018
31 Mar 2018	2.4%	+0.87%	$9,317,000	79,448	+28,844	+57%	$117.27	Q1 2018
31 Dec 2017	1.9%	0%	$6,151,000	50,604	0		$121.55	Q4 2017

* 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.