ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 13,000 Value ($000) $1,749 Avg Close Range
Q4 2019
Shares 80,000 Value ($000) $10,237 Avg Close Range
Q1 2017
Shares 88,000 Value ($000) $10,376 Avg Close Range
Q4 2016
Shares 107,000 Value ($000) $12,538 Avg Close Range
Q3 2016
Shares 162,000 Value ($000) $19,955 Avg Close Range
Q2 2016
Shares 205,000 Value ($000) $25,161 Avg Close Range
Q1 2016
Shares 247,992 Value ($000) $29,466 Avg Close Range