Banco Santander’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,714	Closed	-$722K	–	478
2024 Q3	$722K	Hold	13,714	–	–	0.01%	309
2024 Q2	$703K	Hold	13,714	–	–	0.01%	290
2024 Q1	$703K	Hold	13,714	–	–	0.01%	299
2023 Q4	$703K	Hold	13,714	–	–	0.01%	323
2023 Q3	$683K	Hold	13,714	–	–	0.01%	336
2023 Q2	$688K	Hold	13,714	–	–	0.01%	323
2023 Q1	$693K	Hold	13,714	–	–	0.01%	258
2022 Q4	$683K	Hold	13,714	–	–	0.01%	267
2022 Q3	$676K	Hold	13,714	–	–	0.01%	278
2022 Q2	$693K	Hold	13,714	–	–	0.01%	309
2022 Q1	$709K	Hold	13,714	–	–	0.01%	333
2021 Q4	$739K	Hold	13,714	–	–	﹤0.01%	341
2021 Q3	$749K	Hold	13,714	–	–	﹤0.01%	330
2021 Q2	$752K	Hold	13,714	–	–	﹤0.01%	296
2021 Q1	$750K	Hold	13,714	–	–	0.01%	292
2020 Q4	$757K	Hold	13,714	–	–	0.01%	278
2020 Q3	$753K	Hold	13,714	–	–	0.01%	261
2020 Q2	$750K	Hold	13,714	–	–	0.01%	241
2020 Q1	$718K	Buy	+13,714	New	+$718K	0.01%	277
2018 Q3	–	Sell	-176,432	Closed	-$18.3M	–	388
2018 Q2	$18.3M	Sell	176,432 -790,300	-82%	-$82M	0.21%	66
2018 Q1	$100M	Buy	+966,732	New	+$100M	1.17%	7