RenaissanceRe Holdings’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
2023 Q2	–	Sell	-1,000,000	Closed	-$50.5M	–	6
2023 Q1	$50.5M	Hold	1,000,000	–	–	13.14%	4
2022 Q4	$49.8M	Hold	1,000,000	–	–	10.81%	5
2022 Q3	$49.3M	Hold	1,000,000	–	–	6.12%	7
2022 Q2	$50.6M	Hold	1,000,000	–	–	8.56%	6
2022 Q1	$51.7M	Buy	+1,000,000	New	+$51.7M	7.81%	6