Verition Fund Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,622
Closed -$338K 3129
2022
Q2
$338K Buy
6,622
+1,768
+36% +$92.2K 0.01% 1676
2022
Q1
$266K Sell
4,854
-240,973
-98% -$13.7M ﹤0.01% 2207
2021
Q4
$14.6M Buy
+245,827
New +$14.6M 0.11% 115
2021
Q2
Sell
-96,429
Closed -$5.71M 2006
2021
Q1
$5.71M Sell
96,429
-268,516
-74% -$16.2M 0.06% 173
2020
Q4
$22.6M Buy
364,945
+224,966
+161% +$13.8M 0.2% 81
2020
Q3
$8.51M Buy
+139,979
New +$8.54M 0.17% 93
2019
Q1
Sell
-94,938
Closed -$4.98M 1197
2018
Q4
$4.98M Buy
+94,938
New +$4.97M 0.36% 58

Other funds holding IGIB