Question 1

How many shares of IGSB does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of IGSB (ISHARES 1-5Y INV GRADE CORP) before exiting the position in 2023-Q2.

Question 2

What is Verition Fund Management LLC's IGSB position worth?

Accepted Answer

Verition Fund Management LLC's IGSB position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling IGSB?

Accepted Answer

In 2023-Q2, Verition Fund Management LLC exited their IGSB position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy IGSB?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in IGSB in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$43.96	0
2023-Q1	New	16,938	-	$856,047	0.0%	$43.94	34
2022-Q4	Exited	0	-100.0%	$0	0.0%	$43.10	0
2022-Q3	New	8,586	-	$424,000	0.0%	$42.27	33
2022-Q1	Exited	0	-100.0%	$0	0.0%	$43.96	0
2021-Q4	New	80,006	-	$4.3M	0.0%	$45.68	37
2021-Q1	Exited	0	-100.0%	$0	0.0%	$45.68	0
2020-Q4	New	935,041	-	$51.6M	0.5%	$45.94	49
2020-Q3	Exited	0	-100.0%	$0	0.0%	$45.38	0
2020-Q2	Increased	346,084	+41.3%	$18.9M	0.6%	$44.98	53
2020-Q1	New	244,877	-	$12.8M	0.5%	$42.77	55
2019-Q1	Exited	0	-100.0%	$0	0.0%	$41.85	0
2018-Q4	New	231,200	-	$11.9M	0.9%	$40.70	54

IGSB13 quarters

IGSB
13 quarters