Pentwater 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
2020 Q3	–	Sell	-131,900	Closed	-$17.7M	–	194
2020 Q2	$17.7M	Hold	131,900	–	–	0.32%	29
2020 Q1	$16.3M	Buy	+131,900	New	+$16.3M	0.27%	31