Provida Pension Fund Administrator’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
2025 Q3	–	Sell	-81,800	Closed	-$8.97M	–	67
2025 Q2	$8.97M	Hold	81,800	–	–	0.16%	34
2025 Q1	$8.89M	Hold	81,800	–	–	0.18%	32
2024 Q4	$8.74M	Hold	81,800	–	–	0.18%	34
2024 Q3	$9.24M	Hold	81,800	–	–	0.2%	31
2024 Q2	$8.76M	Hold	81,800	–	–	0.22%	32
2024 Q1	$8.91M	Hold	81,800	–	–	0.22%	32
2023 Q4	$9.04M	Sell	81,800 -717,600	-90%	-$74.7M	0.25%	27
2023 Q3	$81.6M	Sell	799,400 -330,600	-29%	-$34.9M	2.93%	10
2023 Q2	$122M	Buy	1,130,000 +83,000	+8%	+$8.98M	4.31%	8
2023 Q1	$114M	Buy	1,047,000 +196,500	+23%	+$21.3M	4.52%	8
2022 Q4	$90.2M	Hold	850,500	–	–	3.64%	8
2022 Q3	$87.4M	Buy	850,500 +470,000	+124%	+$51.8M	3.47%	8
2022 Q2	$41.7M	Buy	380,500 +356,500	+1,485%	+$40.3M	1.59%	17
2022 Q1	$2.91M	Sell	24,000 -24,000	-50%	-$2.99M	0.09%	42
2021 Q4	$6.39M	Buy	48,000 +24,000	+100%	+$3.19M	0.12%	38
2021 Q3	$3.2M	Sell	24,000 -21,000	-47%	-$2.84M	0.12%	37
2021 Q2	$6.04M	Hold	45,000	–	–	0.22%	36
2021 Q1	$5.85M	Sell	45,000 -545,000	-92%	-$72.5M	0.11%	44
2020 Q4	$79.5M	Hold	590,000	–	–	1.48%	18
2020 Q3	$79.5M	Buy	590,000 +430,000	+269%	+$58.6M	1.59%	18
2020 Q2	$21.5M	Buy	+160,000	New	+$20.8M	0.28%	33