LMR Partners’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
2025 Q1	–	Sell	-40,000	Closed	-$4.27M	–	1032
2024 Q4	$4.27M	Sell	40,000 -100,000	-71%	-$10.7M	0.04%	251
2024 Q3	$15.8M	Buy	+140,000	New	+$15.8M	0.13%	79
2024 Q1	–	Hold	0	–	–	–	877
2023 Q4	–	Hold	0	–	–	–	783