Lockheed Martin Investment 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
2023 Q3	–	Sell	-1,340,700	Closed	-$145M	–	143
2023 Q2	$145M	Sell	1,340,700 -469,700	-26%	-$50.8M	8.32%	2
2023 Q1	$198M	Buy	+1,810,400	New	+$198M	11.24%	1