Parametric Portfolio Associates’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
2022 Q1	$31.6M	Buy	261,532 +258,778	+9,396%	+$32.3M	0.02%	738
2021 Q4	$365K	Buy	2,754 +837	+44%	+$111K	﹤0.01%	3204
2021 Q3	$255K	Buy	1,917 +20	+1%	+$2.7K	﹤0.01%	3362
2021 Q2	$255K	Buy	1,897 +93	+5%	+$12.3K	﹤0.01%	3317
2021 Q1	$235K	Sell	1,804 -7	-0.4%	-$931	﹤0.01%	3812
2020 Q4	$250K	Buy	1,811 +20	+1%	+$2.72K	﹤0.01%	3680
2020 Q3	$241K	Sell	1,791 -146,980	-99%	-$20M	﹤0.01%	3578
2020 Q2	$20M	Buy	148,771 +1,084	+0.7%	+$141K	0.02%	878
2020 Q1	$18.2M	Buy	147,687 +145,649	+7,147%	+$18.6M	0.02%	836
2019 Q4	$261K	Sell	2,038 -241	-11%	-$30.7K	﹤0.01%	3636
2019 Q3	$291K	Sell	2,279 -817	-26%	-$103K	﹤0.01%	3557
2019 Q2	$385K	Buy	3,096 +1,246	+67%	+$150K	﹤0.01%	3475
2019 Q1	$220K	Buy	+1,850	New	+$214K	﹤0.01%	3683
2016 Q3	–	Sell	-1,837	Closed	-$225K	–	3791
2016 Q2	$225K	Buy	1,837 +4	+0.2%	+$480	﹤0.01%	3562
2016 Q1	$218K	Sell	1,833 -53	-3%	-$6.09K	﹤0.01%	3722
2015 Q4	$215K	Sell	1,886 -3,124	-62%	-$361K	﹤0.01%	3703
2015 Q3	$582K	Buy	5,010 +2,085	+71%	+$241K	﹤0.01%	2646
2015 Q2	$338K	Hold	2,925	–	–	﹤0.01%	3501
2015 Q1	$355K	Hold	2,925	–	–	﹤0.01%	3463
2014 Q4	$349K	Buy	+2,925	New	+$349K	﹤0.01%	3461
2014 Q3	–	Sell	-71,035	Closed	-$8.47M	–	3846
2014 Q2	$8.47M	Buy	71,035 +2,425	+4%	+$287K	0.02%	839
2014 Q1	$8.02M	Sell	68,610 -2,382	-3%	-$276K	0.02%	827
2013 Q4	$8.11M	Sell	70,992 -5,531	-7%	-$632K	0.02%	811
2013 Q3	$8.69M	Sell	76,523 -37,734	-33%	-$4.27M	0.02%	738
2013 Q2	$13M	Buy	+114,257	New	+$13.6M	0.04%	499