One William Street Capital 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
2024 Q2	–	Sell	-250,000	Closed	-$27.2M	–	4
2024 Q1	$27.2M	Buy	+250,000	New	+$27.2M	41.05%	2
2023 Q1	–	Sell	-483,195	Closed	-$50.9M	–	4
2022 Q4	$50.9M	Buy	+483,195	New	+$50.9M	48.61%	1