Susquehanna International Group (Ireland)’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
2024 Q3	–	Sell	-67,421	Closed	-$7.22M	–	135
2024 Q2	$7.22M	Sell	67,421 -1,005,077	-94%	-$107M	1.81%	9
2024 Q1	$117M	Buy	+1,072,498	New	+$117M	27.61%	1
2023 Q4	–	Sell	-724,440	Closed	-$73.9M	–	77
2023 Q3	$73.9M	Buy	724,440 +401,974	+125%	+$42.4M	17.41%	3
2023 Q2	$34.9M	Buy	322,466 +305,364	+1,786%	+$33M	28.1%	1
2023 Q1	$1.87M	Sell	17,102 -157,822	-90%	-$17.1M	1.07%	21
2022 Q4	$18.4M	Sell	174,924 -178,710	-51%	-$18.7M	8.28%	5
2022 Q3	$36.2M	Buy	+353,634	New	+$39M	11.75%	3
2022 Q2	–	Sell	-68,417	Closed	-$8.27M	–	98
2022 Q1	$8.27M	Buy	+68,417	New	+$8.53M	2.82%	8
2021 Q3	–	Sell	-214,704	Closed	-$28.8M	–	94
2021 Q2	$28.8M	Buy	214,704 +53,317	+33%	+$7.03M	9.86%	4
2021 Q1	$21M	Buy	161,387 +156,387	+3,128%	+$20.8M	8.51%	3
2020 Q4	$691K	Buy	+5,000	New	+$681K	0.41%	28
2020 Q3	–	Sell	-188,820	Closed	-$25.4M	–	33
2020 Q2	$25.4M	Buy	188,820 +98,576	+109%	+$12.8M	17.96%	2
2020 Q1	$11.1M	Buy	90,244 +57,881	+179%	+$7.38M	9.12%	2
2019 Q4	$4.14M	Sell	32,363 -91,370	-74%	-$11.6M	7.36%	4
2019 Q3	$15.8M	Buy	123,733 +118,378	+2,211%	+$14.9M	29.28%	1
2019 Q2	$666K	Buy	+5,355	New	+$643K	1.73%	14