Central Trust Company’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 | $54.3K | Hold |
1,055
| – | – | ﹤0.01% | 792 |
|
|
2025
Q1 | $53.9K | Sell |
1,055
-2,058
| -66% | -$105K | ﹤0.01% | 776 |
|
|
2024
Q4 | $157K | Buy |
+3,113
| New | +$157K | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-472
| Closed | -$26K | – | 1204 |
|
|
2016
Q4 | $26K | Hold |
472
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $27K | Hold |
472
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $27K | Hold |
472
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $26K | Hold |
472
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $25K | Hold |
472
| – | – | ﹤0.01% | 819 |
|
|
2015
Q3 | $26K | Hold |
472
| – | – | ﹤0.01% | 773 |
|
|
2015
Q2 | $26K | Hold |
472
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $27K | Sell |
472
-226
| -32% | -$12.9K | ﹤0.01% | 767 |
|
|
2014
Q4 | $39K | Buy |
+698
| New | +$39K | ﹤0.01% | 704 |
|