Mizuho Securities USA’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
2016 Q1	–	Sell	-125,500	Closed	-$14.3M	–	104
2015 Q4	$14.3M	Buy	+125,500	New	+$14.3M	1.77%	9