Weiss Asset 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
2022 Q3	–	Sell	-660,000	Closed	-$72.6M	–	670
2022 Q2	$72.6M	Buy	+660,000	New	+$72.6M	1.77%	2