CNO Financial Group’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
2025 Q3	–	Sell	-125,000	Closed	-$13.7M	–	9
2025 Q2	$13.7M	Hold	125,000	–	–	8.47%	5
2025 Q1	$13.6M	Buy	+125,000	New	+$13.5M	11.36%	4
2017 Q4	–	Sell	-529,049	Closed	-$64.1M	–	19
2017 Q3	$64.1M	Hold	529,049	–	–	12.82%	3
2017 Q2	$63.8M	Hold	529,049	–	–	16.47%	3
2017 Q1	$62.4M	Sell	529,049 -65,451	-11%	-$7.69M	16.76%	3
2016 Q4	$69.7M	Buy	594,500 +69,500	+13%	+$8.26M	18.71%	3
2016 Q3	$64.7M	Sell	525,000 -35,000	-6%	-$4.31M	46.73%	1
2016 Q2	$68.7M	Sell	560,000 -782,000	-58%	-$93.8M	19.17%	3
2016 Q1	$159M	Buy	1,342,000 +1,302,000	+3,255%	+$150M	38.33%	1
2015 Q4	$4.56M	Hold	40,000	–	–	1.69%	3
2015 Q3	$4.64M	Hold	40,000	–	–	1.89%	3
2015 Q2	$4.63M	Hold	40,000	–	–	1.89%	3
2015 Q1	$4.87M	Buy	+40,000	New	+$4.85M	2.05%	3