Wellspring Financial Advisors, 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
30 Sep 2024		-0.53%	$0	0	-28,317	-100%	$111.72	Q3 2024
30 Jun 2024	0.53%	-0.07%	$3,033,344	28,317	-2,917	-9.3%	$107.12	Q2 2024
31 Mar 2024	0.72%	-0.48%	$3,402,024	31,234	-20,668	-40%	$108.92	Q1 2024
31 Dec 2023	2%	-0.02%	$5,743,457	51,902	-525	-1%	$110.66	Q4 2023
30 Sep 2023	2.2%	-0.01%	$5,348,607	52,427	-335	-0.63%	$102.02	Q3 2023
30 Jun 2023	2.3%	+2.3%	$5,705,718	52,762	+52,762	NEW	$108.14	Q2 2023

* 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.