One William Street Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-597,517	Closed	-$30.6M	–	5
2023 Q1	$30.6M	Buy	597,517 +544,337	+1,024%	+$27.9M	7.07%	2
2022 Q4	$2.63M	Buy	+53,180	New	+$2.63M	2.51%	3