M.D. Sass LLC’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 Q4	–	Sell	-831,011	Closed	-$84.8M	–	32
2023 Q3	$84.8M	Hold	831,011	–	–	11.4%	1
2023 Q2	$89.9M	Buy	831,011 +565,000	+212%	+$61.1M	11.92%	1
2023 Q1	$29.2M	Buy	+266,011	New	+$29.2M	3.63%	10