Elliott 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
2020 Q1	–	Sell	-1,176,350	Closed	-$151M	–	17
2019 Q4	$151M	Buy	+1,176,350	New	+$151M	1.27%	10
2015 Q3	–	Sell	-103,000	Closed	-$11.9M	–	57
2015 Q2	$11.9M	Buy	+103,000	New	+$11.9M	0.17%	29