Squarepoint’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-97,790	Closed	-$5.24M	–	2982
2024 Q3	$5.24M	Buy	97,790 +72,038	+280%	+$3.86M	0.01%	730
2024 Q2	$1.29M	Buy	+25,752	New	+$1.29M	﹤0.01%	1254
2024 Q1	–	Sell	-13,440	Closed	-$708K	–	2647
2023 Q4	$708K	Buy	+13,440	New	+$708K	﹤0.01%	1513