Two Sigma Securities’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	+36,660	New	+$1.85M	0.21%	96
2022 Q4	–	Sell	-8,618	Closed	-$416K	–	2989
2022 Q3	$416K	Buy	+8,618	New	+$459K	0.06%	1256
2022 Q2	–	Sell	-10,498	Closed	-$645K	–	2584
2022 Q1	$645K	Buy	+10,498	New	+$671K	0.09%	848
2021 Q3	–	Sell	-3,101	Closed	-$218K	–	1796
2021 Q2	$218K	Buy	+3,101	New	+$211K	0.05%	1233
2021 Q1	–	Sell	-4,768	Closed	-$348K	–	1364
2020 Q4	$348K	Buy	+4,768	New	+$341K	0.08%	923
2020 Q2	–	Sell	-5,700	Closed	-$363K	–	1650
2020 Q1	$363K	Buy	+5,700	New	+$380K	0.04%	760
2019 Q1	–	Sell	-4,111	Closed	-$231K	–	2194
2018 Q4	$231K	Buy	+4,111	New	+$231K	0.04%	1600
2017 Q2	–	Sell	-4,080	Closed	-$242K	–	1002
2017 Q1	$242K	Buy	+4,080	New	+$241K	0.05%	493