Astor Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,818	Closed	-$10.3M	–	61
2021 Q1	$10.3M	Sell	78,818 -1,442	-2%	-$188K	2.33%	16
2020 Q4	$11.1M	Sell	80,260 -183,773	-70%	-$25.4M	2.44%	14
2020 Q3	$35.6M	Sell	264,033 -117,909	-31%	-$15.9M	7.82%	3
2020 Q2	$51.4M	Buy	+381,942	New	+$51.4M	10.18%	1