ADE LLC’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $225K | Sell |
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2024
Q2 | $331K | Sell |
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2024
Q1 | $419K | Sell |
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|
2023
Q4 | $518K | Sell |
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|
2023
Q3 | $489K | Sell |
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|
2023
Q2 | $531K | Sell |
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|
2023
Q1 | $666K | Sell |
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|
2022
Q4 | $677K | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.23M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $3.17M | Buy |
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