Two Sigma Securities’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Two Sigma Securities’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	+20,581	New	+$1.09M	0.13%	185
2025 Q1	–	Sell	-41,241	Closed	-$2.13M	–	1720
2024 Q4	$2.13M	Buy	41,241 +23,283	+130%	+$1.2M	0.28%	33
2024 Q3	$946K	Sell	17,958 -18,931	-51%	-$997K	0.02%	253
2024 Q2	$1.89M	Buy	36,889 +11,869	+47%	+$608K	0.02%	197
2024 Q1	$1.28M	Buy	+25,020	New	+$1.28M	0.01%	237
2023 Q4	–	Sell	-8,388	Closed	-$418K	–	1761
2023 Q3	$418K	Sell	8,388 -542	-6%	-$27K	﹤0.01%	474
2023 Q2	$448K	Sell	8,930 -6,859	-43%	-$344K	0.01%	382
2023 Q1	$798K	Buy	+15,789	New	+$798K	0.02%	270
2022 Q3	–	Sell	-4,461	Closed	-$226K	–	1617
2022 Q2	$226K	Sell	4,461 -5,397	-55%	-$273K	0.01%	660
2022 Q1	$510K	Sell	9,858 -3,961	-29%	-$205K	0.02%	364
2021 Q4	$745K	Sell	13,819 -11,511	-45%	-$621K	0.03%	164
2021 Q3	$1.38M	Buy	25,330 +20,619	+438%	+$1.13M	0.04%	68
2021 Q2	$258K	Buy	+4,711	New	+$258K	0.01%	408
2021 Q1	–	Sell	-4,001	Closed	-$221K	–	826
2020 Q4	$221K	Buy	+4,001	New	+$221K	0.01%	433
2020 Q3	–	Sell	-4,656	Closed	-$255K	–	718
2020 Q2	$255K	Sell	4,656 -428	-8%	-$23.4K	0.01%	319
2020 Q1	$266K	Buy	+5,084	New	+$266K	0.01%	348
2019 Q4	–	Sell	-5,143	Closed	-$276K	–	1033
2019 Q3	$276K	Sell	5,143 -5,206	-50%	-$279K	﹤0.01%	435
2019 Q2	$553K	Buy	+10,349	New	+$553K	0.01%	226
2019 Q1	–	Sell	-10,645	Closed	-$550K	–	1138
2018 Q4	$550K	Buy	+10,645	New	+$550K	0.01%	276
2018 Q3	–	Sell	-13,450	Closed	-$697K	–	1385
2018 Q2	$697K	Sell	13,450 -28,056	-68%	-$1.45M	﹤0.01%	351
2018 Q1	$2.15M	Buy	41,506 +34,104	+461%	+$1.77M	0.01%	137
2017 Q4	$387K	Buy	7,402 +2,098	+40%	+$110K	0.01%	320
2017 Q3	$279K	Buy	+5,304	New	+$279K	0.03%	391
2015 Q4	–	Sell	-10,828	Closed	-$569K	–	324
2015 Q3	$569K	Buy	+10,828	New	+$569K	0.89%	20