Squarepoint’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,857	Closed	-$939K	–	3251
2024 Q3	$939K	Sell	17,857 -18,980	-52%	-$998K	﹤0.01%	1467
2024 Q2	$1.85M	Sell	36,837 -83,770	-69%	-$4.21M	﹤0.01%	1096
2024 Q1	$6.12M	Buy	+120,607	New	+$6.12M	0.01%	629