Barings’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
2026 Q1	$939M	Buy	8,612,363 +5,840,636	+211%	+$644M	15.16%	2
2025 Q4	$305M	Hold	2,771,727	–	–	5.63%	6
2025 Q3	$309M	Buy	2,771,727 +2,700,000	+3,764%	+$297M	5.88%	6
2025 Q2	$7.86M	Sell	71,727 -38,900	-35%	-$4.17M	0.18%	52
2025 Q1	$12M	Hold	110,627	–	–	0.3%	42
2024 Q4	$11.8M	Hold	110,627	–	–	0.28%	38
2024 Q3	$12.5M	Sell	110,627 -25,000	-18%	-$2.77M	0.29%	35
2024 Q2	$14.5M	Sell	135,627 -11,819	-8%	-$1.26M	0.35%	29
2024 Q1	$16.1M	Sell	147,446 -598,000	-80%	-$65M	0.4%	31
2023 Q4	$82.5M	Sell	745,446 -14,877	-2%	-$1.55M	2.63%	7
2023 Q3	$77.6M	Sell	760,323 -39,269	-5%	-$4.14M	2.65%	6
2023 Q2	$86.5M	Hold	799,592	–	–	2.92%	5
2023 Q1	$87.6M	Buy	799,592 +647,432	+425%	+$70.1M	3.01%	5
2022 Q4	$16M	Hold	152,160	–	–	0.57%	33
2022 Q3	$15.6M	Buy	152,160 +78,260	+106%	+$8.63M	0.62%	27
2022 Q2	$8.13M	Hold	73,900	–	–	0.29%	55
2022 Q1	$8.94M	Sell	73,900 -861,974	-92%	-$108M	0.27%	61
2021 Q4	$124M	Sell	935,874 -2,220,000	-70%	-$295M	3.2%	5
2021 Q3	$420M	Buy	3,155,874 +3,002,000	+1,951%	+$406M	9.57%	2
2021 Q2	$20.7M	Buy	153,874 +5,220	+4%	+$688K	0.48%	31
2021 Q1	$19.3M	Sell	148,654 -683	-0.5%	-$90.9K	0.48%	38
2020 Q4	$20.6M	Hold	149,337	–	–	0.53%	33
2020 Q3	$20.1M	Sell	149,337 -53,802	-26%	-$7.34M	0.46%	39
2020 Q2	$25.1M	Hold	203,139	–	–	0.84%	22
2020 Q1	$25.1M	Buy	203,139 +6,101	+3%	+$777K	0.84%	22
2019 Q4	$25.2M	Buy	197,038 +6,277	+3%	+$799K	0.67%	22
2019 Q3	$24.3M	Sell	190,761 -21,979	-10%	-$2.77M	0.54%	45
2019 Q2	$26.5M	Buy	212,740 +45,040	+27%	+$5.41M	0.57%	40
2019 Q1	$20M	Sell	167,700 -74,110	-31%	-$8.58M	0.46%	51
2018 Q4	$27.3M	Buy	+241,810	New	+$27.2M	0.68%	35