1832 Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
3,580,324
+131,444
| +4% | +$6.76M | 0.14% | 78 |
|
|
2025
Q1 | $176M | Buy |
3,448,880
+9,035
| +0.3% | +$462K | 0.16% | 75 |
|
|
2024
Q4 | $173M | Buy |
3,439,845
+43,763
| +1% | +$2.2M | 0.15% | 89 |
|
|
2024
Q3 | $179M | Buy |
3,396,082
+799,466
| +31% | +$42M | 0.14% | 85 |
|
|
2024
Q2 | $130M | Buy |
2,596,616
+575,955
| +29% | +$28.9M | 0.11% | 99 |
|
|
2024
Q1 | $103M | Buy |
2,020,661
+13,025
| +0.6% | +$661K | 0.06% | 116 |
|
|
2023
Q4 | $103M | Sell |
2,007,636
-228,054
| -10% | -$11.7M | 0.15% | 117 |
|
|
2023
Q3 | $107M | Sell |
2,235,690
-1,255,455
| -36% | -$60.3M | 0.15% | 104 |
|
|
2023
Q2 | $175M | Buy |
3,491,145
+73,970
| +2% | +$3.71M | 0.21% | 72 |
|
|
2023
Q1 | $173M | Buy |
3,417,175
+28,642
| +0.8% | +$1.45M | 0.25% | 64 |
|
|
2022
Q4 | $166M | Buy |
3,388,533
+1,122,874
| +50% | +$55.1M | 0.28% | 76 |
|
|
2022
Q3 | $109M | Buy |
2,265,659
+2,253,999
| +19,331% | +$108M | 0.2% | 98 |
|
|
2022
Q2 | $594K | Sell |
11,660
-1,663,365
| -99% | -$84.7M | ﹤0.01% | 613 |
|
|
2022
Q1 | $90.9M | Buy |
1,675,025
+1,663,365
| +14,266% | +$90.3M | 0.13% | 132 |
|
|
2021
Q4 | $3.73M | Hold |
11,660
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $3.75M | Hold |
11,660
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $3.86M | Buy |
11,660
+160
| +1% | +$52.9K | 0.01% | 397 |
|
|
2021
Q1 | $3.64M | Buy |
11,500
+1,500
| +15% | +$475K | 0.01% | 370 |
|
|
2020
Q4 | $3.28M | Buy |
+10,000
| New | +$3.28M | 0.01% | 399 |
|