Quadrature Capital’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
2025 Q1	–	Sell	-3,585	Closed	-$383K	–	1315
2024 Q4	$383K	Buy	+3,585	New	+$383K	0.01%	668
2024 Q2	–	Sell	-118,501	Closed	-$12.9M	–	1361
2024 Q1	$12.9M	Buy	+118,501	New	+$12.9M	0.22%	89