Glen Point Capital’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 Q3	–	Sell	-159,000	Closed	-$21.4M	–	10
2020 Q2	$21.4M	Buy	159,000 +36,000	+29%	+$4.84M	6.2%	3
2020 Q1	$15.2M	Buy	+123,000	New	+$15.2M	100%	1