CIBC World Markets’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
2020 Q3	–	Sell	-1,000,000	Closed	-$135M	–	585
2020 Q2	$135M	Buy	+1,000,000	New	+$130M	1.48%	10
2020 Q1	–	Sell	-500,000	Closed	-$64M	–	666
2019 Q4	$64M	Buy	+500,000	New	+$63.7M	0.46%	57
2018 Q1	–	Sell	-32,787	Closed	-$3.99M	–	683
2017 Q4	$3.99M	Hold	32,787	–	–	0.03%	392
2017 Q3	$3.98M	Hold	32,787	–	–	0.05%	322
2017 Q2	$3.95M	Sell	32,787 -367,213	-92%	-$43.9M	0.05%	333
2017 Q1	$47.2M	Buy	+400,000	New	+$47M	0.43%	54
2016 Q3	–	Sell	-300,000	Closed	-$36.8M	–	311
2016 Q2	$36.8M	Sell	300,000 -135,600	-31%	-$16.3M	1.25%	39
2016 Q1	$51.8M	Buy	+435,600	New	+$50.1M	1.71%	20