Schroders’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 Q4	–	Sell	-42,710	Closed	-$5.75M	–	3
2020 Q3	$5.75M	Hold	42,710	–	–	27.51%	2
2020 Q2	$5.74M	Hold	42,710	–	–	12.81%	3
2020 Q1	$5.28M	Buy	+42,710	New	+$5.28M	1.81%	6