Point Break 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 Q2	–	Sell	-246,000	Closed	-$30.4M	–	21
2020 Q1	$30.4M	Buy	+246,000	New	+$30.4M	30.12%	2