MWAM

Manhattan West Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,551	Closed	-$280K	–	133
2023 Q1	$280K	Buy	+2,551	New	+$280K	0.12%	109
2022 Q1	–	Sell	-42,113	Closed	-$5.58M	–	138
2021 Q4	$5.58M	Buy	+42,113	New	+$5.58M	3.35%	7