Dai-ichi Life Insurance Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,165,000	Closed	-$419M	–	461
2024 Q1	$419M	Hold	8,165,000	–	–	9.45%	1
2023 Q4	$419M	Hold	8,165,000	–	–	8.69%	1
2023 Q3	$407M	Buy	+8,165,000	New	+$407M	8.97%	1