BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
80,100
+14,800
| +23% | +$761K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $3.34M | Sell |
65,300
-44,109
| -40% | -$2.25M | ﹤0.01% | 1436 |
|
|
2024
Q4 | $5.5M | Sell |
109,409
-204,903
| -65% | -$10.3M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $16.5M | Buy |
314,312
+197,012
| +168% | +$10.4M | 0.01% | 654 |
|
|
2024
Q2 | $5.89M | Buy |
117,300
+117,299
| +11,729,900% | +$5.89M | ﹤0.01% | 936 |
|
|
2024
Q1 | $51 | Sell |
1
-10
| -91% | -$510 | ﹤0.01% | 3311 |
|
|
2023
Q4 | $564 | Buy |
+11
| New | +$564 | ﹤0.01% | 3172 |
|
|
2022
Q2 | – | Sell |
-11,239
| Closed | -$619K | – | 3573 |
|
|
2022
Q1 | $619K | Buy |
+11,239
| New | +$619K | ﹤0.01% | 2100 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$909K | – | 3438 |
|
|
2021
Q2 | $909K | Buy |
+15,000
| New | +$909K | ﹤0.01% | 1726 |
|