Squarepoint’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
2024 Q2	–	Sell	-5,576	Closed	-$288K	–	2716
2024 Q1	$288K	Buy	+5,576	New	+$288K	﹤0.01%	1941
2023 Q4	–	Sell	-27,107	Closed	-$1.32M	–	2708
2023 Q3	$1.32M	Buy	+27,107	New	+$1.32M	﹤0.01%	1165