Squarepoint’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 Q3	–	Sell	-16,033	Closed	-$822K	–	2741
2024 Q2	$822K	Sell	16,033 -5,382	-25%	-$276K	﹤0.01%	1469
2024 Q1	$1.1M	Buy	21,415 +13,915	+186%	+$714K	﹤0.01%	1311
2023 Q4	$385K	Sell	7,500 -85,435	-92%	-$4.38M	﹤0.01%	1840
2023 Q3	$4.63M	Buy	+92,935	New	+$4.63M	0.01%	635