Factory Mutual Insurance’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
2022 Q4	–	Sell	-103,000	Closed	-$10.6M	–	147
2022 Q3	$10.6M	Sell	103,000 -87,000	-46%	-$8.91M	0.17%	124
2022 Q2	$20.9M	Hold	190,000	–	–	0.34%	90
2022 Q1	$23M	Hold	190,000	–	–	0.31%	100
2021 Q4	$24.5M	Buy	+190,000	New	+$24.5M	0.35%	94