Dai-ichi Life Insurance Company’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,307,100	Closed	-$68.9M	–	473
2023 Q4	$68.9M	Hold	1,307,100	–	–	1.43%	8
2023 Q3	$61.6M	Hold	1,307,100	–	–	1.36%	9
2023 Q2	$67.4M	Hold	1,307,100	–	–	1.41%	8
2023 Q1	$68.5M	Hold	1,307,100	–	–	1.5%	6
2022 Q4	$65.1M	Hold	1,307,100	–	–	1.51%	6
2022 Q3	$63M	Hold	1,307,100	–	–	1.55%	7
2022 Q2	$69.7M	Hold	1,307,100	–	–	1.55%	7
2022 Q1	$80.3M	Hold	1,307,100	–	–	1.28%	8
2021 Q4	$90.9M	Hold	1,307,100	–	–	1.17%	9
2021 Q3	$90.6M	Hold	1,307,100	–	–	1.18%	9
2021 Q2	$91.8M	Hold	1,307,100	–	–	1.15%	9
2021 Q1	$87.1M	Hold	1,307,100	–	–	1.2%	12
2020 Q4	$95.4M	Hold	1,307,100	–	–	1.38%	11
2020 Q3	$92M	Buy	+1,307,100	New	+$93.8M	1.65%	10