AMP Capital Investors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,396	Closed	-$8.76M	–	1278
2020 Q4	$8.76M	Sell	63,396 -22,754	-26%	-$3.1M	0.05%	425
2020 Q3	$11.6M	Sell	86,150 -611,961	-88%	-$83.4M	0.07%	297
2020 Q2	$93.6M	Buy	+698,111	New	+$90.8M	0.59%	25
2016 Q4	–	Sell	-4,700	Closed	-$580K	–	1258
2016 Q3	$580K	Sell	4,700 -288,700	-98%	-$35.6M	﹤0.01%	961
2016 Q2	$35.9M	Buy	293,400 +14,100	+5%	+$1.69M	0.24%	95
2016 Q1	$33.1M	Buy	279,300 +139,661	+100%	+$16M	0.22%	107
2015 Q4	$15.9M	Buy	139,639 +13,800	+11%	+$1.6M	0.11%	205
2015 Q3	$14.6M	Buy	125,839 +43,900	+54%	+$5.08M	0.11%	207
2015 Q2	$9.5M	Sell	81,939 -72,000	-47%	-$8.53M	0.06%	327
2015 Q1	$18.7M	Buy	153,939 +62,800	+69%	+$7.62M	0.11%	211
2014 Q4	$10.9M	Hold	91,139	–	–	0.07%	318
2014 Q3	$10.8M	Hold	91,139	–	–	0.07%	330
2014 Q2	$10.9M	Sell	91,139 -97,700	-52%	-$11.6M	0.07%	332
2014 Q1	$22.1M	Hold	188,839	–	–	0.15%	173
2013 Q4	$21.6M	Buy	188,839 +137,100	+265%	+$15.7M	0.15%	167
2013 Q3	$5.89M	Hold	51,739	–	–	0.05%	444
2013 Q2	$5.88M	Buy	+51,739	New	+$6.15M	0.05%	434