BW Gestao de Investimentos’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
2023 Q3	–	Sell	-20,000	Closed	-$2.16M	–	75
2023 Q2	$2.16M	Hold	20,000	–	–	0.32%	50
2023 Q1	$2.19M	Sell	20,000 -330,000	-94%	-$36.2M	0.31%	43
2022 Q4	$36.9M	Buy	+350,000	New	+$36.9M	5.51%	3