Onex Canada 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
2022 Q1	–	Sell	-268,567	Closed	-$35.6M	–	154
2021 Q4	$35.6M	Buy	268,567 +9,241	+4%	+$1.22M	1.46%	23
2021 Q3	$33.4M	Buy	259,326 +253,334	+4,228%	+$32.6M	1.4%	24
2021 Q2	$805K	Sell	5,992 -253,334	-98%	-$34M	0.04%	125
2021 Q1	$33.4M	Buy	+259,326	New	+$33.4M	1.5%	18