Pactiv General Employee Benefit Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.68M	Sell	85,104 -1,436	-2%	-$151K	100%	1
2023 Q2	$9.36M	Sell	86,540 -145,267	-63%	-$15.7M	100%	1
2023 Q1	$25.4M	Buy	231,807 +5,000	+2%	+$541K	100%	1
2022 Q4	$23.9M	Sell	226,807 -228,000	-50%	-$23.9M	70.48%	1
2022 Q3	$46.6M	Buy	454,807 +252,867	+125%	+$27.9M	39.32%	2
2022 Q2	$22.2M	Buy	+201,940	New	+$22.8M	6.7%	3
2021 Q4	–	Sell	-7,973,849	Closed	-$1.06B	–	2
2021 Q3	$1.06B	Buy	7,973,849 +6,850,792	+610%	+$926M	80.74%	1
2021 Q2	$151M	Buy	+1,123,057	New	+$148M	10.34%	1
2020 Q1	–	Sell	-76,000	Closed	-$9.72M	–	18
2019 Q4	$9.72M	Sell	76,000 -379,891	-83%	-$48.4M	0.89%	17
2019 Q3	$58.1M	Sell	455,891 -278,000	-38%	-$35M	5.61%	8
2019 Q2	$91.3M	Sell	733,891 -409,000	-36%	-$49.1M	9.34%	2
2019 Q1	$136M	Buy	1,142,891 +647,986	+131%	+$75.1M	13.38%	1
2018 Q4	$55.8M	Buy	+494,905	New	+$55.6M	6.89%	3