Arden Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Arden Trust’s Portfolio USIG Stock Details USIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.26M	Buy	25,039 +604	+2%	+$30.3K	0.18%	82
2024 Q1	$1.24M	Sell	24,435 -208,124	-89%	-$10.6M	0.17%	91
2023 Q4	$11.9M	Buy	232,559 +10,741	+5%	+$551K	1.75%	18
2023 Q3	$10.7M	Buy	221,818 +184,143	+489%	+$8.85M	1.77%	19
2023 Q2	$1.89M	Sell	37,675 -55,187	-59%	-$2.76M	0.31%	55
2023 Q1	$4.7M	Buy	92,862 +6,737	+8%	+$341K	0.85%	29
2022 Q4	$4.23M	Sell	86,125 -4,795	-5%	-$235K	0.86%	24
2022 Q3	$4.37M	Buy	90,920 +27,939	+44%	+$1.34M	1.11%	17
2022 Q2	$3.21M	Sell	62,981 -11,151	-15%	-$568K	0.74%	32
2022 Q1	$4.08M	Buy	74,132 +12,233	+20%	+$673K	0.8%	28
2021 Q4	$3.7M	Buy	61,899 +375	+0.6%	+$22.4K	0.63%	36
2021 Q3	$3.7M	Buy	61,524 +1,848	+3%	+$111K	0.63%	34
2021 Q2	$3.62M	Buy	59,676 +35,905	+151%	+$2.18M	0.59%	31
2021 Q1	$1.4M	Buy	23,771 +6,589	+38%	+$389K	0.24%	90
2020 Q4	$1.07M	Buy	17,182 +84	+0.5%	+$5.21K	0.18%	114
2020 Q3	$1.04M	Sell	17,098 -12,915	-43%	-$785K	0.19%	110
2020 Q2	$1.81M	Buy	30,013 +13,550	+82%	+$819K	0.33%	57
2020 Q1	$923K	Sell	16,463 -8,781	-35%	-$492K	0.18%	107
2019 Q4	$1.47M	Sell	25,244 -17	-0.1%	-$991	0.23%	93
2019 Q3	$1.47M	Buy	25,261 +3,052	+14%	+$178K	0.24%	93
2019 Q2	$1.27M	Buy	+22,209	New	+$1.27M	0.21%	104
2017 Q1	–	Sell	-72,026	Closed	-$7.87M	–	364
2016 Q4	$7.87M	Sell	72,026 -15,203	-17%	-$1.66M	1.2%	10
2016 Q3	$9.93M	Buy	+87,229	New	+$9.93M	1.53%	6
2015 Q1	–	Sell	-110,487	Closed	-$12.4M	–	474
2014 Q4	$12.4M	Sell	110,487 -2,518	-2%	-$282K	1.71%	4
2014 Q3	$12.5M	Sell	113,005 -6,903	-6%	-$763K	1.72%	4
2014 Q2	$13.4M	Sell	119,908 -5,954	-5%	-$664K	1.82%	4
2014 Q1	$13.8M	Sell	125,862 -10,934	-8%	-$1.2M	1.69%	6
2013 Q4	$14.6M	Buy	136,796 +1,227	+0.9%	+$131K	1.77%	6
2013 Q3	$14.5M	Buy	135,569 +128,132	+1,723%	+$13.7M	1.85%	8
2013 Q2	$799K	Buy	+7,437	New	+$799K	0.1%	178