Bessemer Group’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-115
| Closed | -$6K | – | 2214 |
|
2023
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1735 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
2022
Q4 | – | Sell |
-11,363
| Closed | -$546K | – | 2230 |
|
2022
Q3 | $546K | Buy |
+11,363
| New | +$546K | ﹤0.01% | 702 |
|
2021
Q1 | – | Sell |
-195
| Closed | -$12K | – | 1672 |
|
2020
Q4 | $12K | Hold |
195
| – | – | ﹤0.01% | 1267 |
|
2020
Q3 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 1106 |
|
2019
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1979 |
|
2018
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1854 |
|