Two Sigma Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,615	Closed	-$379K	–	3310
2023 Q4	$379K	Buy	+3,615	New	+$369K	0.02%	1775
2021 Q1	–	Sell	-2,578	Closed	-$303K	–	1296
2020 Q4	$303K	Buy	+2,578	New	+$303K	0.07%	1041
2019 Q2	–	Sell	-2,188	Closed	-$241K	–	2319
2019 Q1	$241K	Buy	+2,188	New	+$238K	0.05%	1342
2018 Q2	–	Sell	-2,032	Closed	-$220K	–	2844
2018 Q1	$220K	Sell	2,032 -2,345	-54%	-$254K	0.02%	2224
2017 Q4	$480K	Buy	+4,377	New	+$483K	0.04%	724
2017 Q2	–	Sell	-2,073	Closed	-$228K	–	986
2017 Q1	$228K	Buy	+2,073	New	+$228K	0.04%	547
2015 Q4	–	Sell	-1,991	Closed	-$221K	–	317
2015 Q3	$221K	Buy	+1,991	New	+$220K	0.35%	116