MUFG Securities Americas’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 Q2	–	Sell	-100,000	Closed	-$10.9M	–	507
2025 Q1	$10.9M	Hold	100,000	–	–	1.26%	13
2024 Q4	$10.7M	Buy	+100,000	New	+$10.7M	1.35%	13