Quadrature Capital’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 Q4	–	Sell	-18,095	Closed	-$953K	–	1206
2024 Q3	$953K	Sell	18,095 -193,409	-91%	-$10.2M	0.02%	364
2024 Q2	$10.8M	Buy	+211,504	New	+$10.8M	0.18%	113