Newfleet Asset 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
2021 Q1	–	Sell	-275,668	Closed	-$38.1M	–	13
2020 Q4	$38.1M	Buy	+275,668	New	+$38.1M	15.2%	4