Verition Fund Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,872	Closed	-$820K	–	2108
2021 Q3	$820K	Sell	15,872 -5,637	-26%	-$291K	0.01%	793
2021 Q2	$1.12M	Buy	+21,509	New	+$1.12M	0.01%	639