Citadel Advisors’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
Q1 | – | Sell |
-104,227
| Closed | -$5.24M | – | 6968 |
|
|
2024
Q4 | $5.24M | Buy |
+104,227
| New | +$5.24M | ﹤0.01% | 1766 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6854 |
|
|
2024
Q1 | – | Sell |
-25,740
| Closed | -$1.32M | – | 6849 |
|
|
2023
Q4 | $1.32M | Buy |
+25,740
| New | +$1.32M | ﹤0.01% | 2767 |
|
|
2023
Q3 | – | Sell |
-34,608
| Closed | -$1.73M | – | 6542 |
|
|
2023
Q2 | $1.73M | Sell |
34,608
-18,737
| -35% | -$939K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $2.7M | Buy |
+53,345
| New | +$2.7M | ﹤0.01% | 2275 |
|
|
2022
Q4 | – | Sell |
-32,207
| Closed | -$1.55M | – | 6748 |
|
|
2022
Q3 | $1.55M | Sell |
32,207
-3,437
| -10% | -$165K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $1.82M | Sell |
35,644
-181,564
| -84% | -$9.26M | ﹤0.01% | 2833 |
|
|
2022
Q1 | $12M | Sell |
217,208
-185,601
| -46% | -$10.2M | ﹤0.01% | 1276 |
|
|
2021
Q4 | $24.1M | Buy |
402,809
+73,434
| +22% | +$4.39M | ﹤0.01% | 835 |
|
|
2021
Q3 | $19.8M | Sell |
329,375
-357,522
| -52% | -$21.5M | ﹤0.01% | 911 |
|
|
2021
Q2 | $41.6M | Buy |
686,897
+618,253
| +901% | +$37.5M | 0.01% | 576 |
|
|
2021
Q1 | $4.05M | Sell |
68,644
-701,749
| -91% | -$41.4M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $47.7M | Buy |
770,393
+526,877
| +216% | +$32.7M | 0.01% | 442 |
|
|
2020
Q3 | $14.8M | Buy |
+243,516
| New | +$14.8M | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-332,711
| Closed | -$18.6M | – | 5321 |
|
|
2020
Q1 | $18.6M | Buy |
+332,711
| New | +$18.6M | 0.01% | 694 |
|
|
2019
Q4 | – | Sell |
-234,161
| Closed | -$13.6M | – | 5146 |
|
|
2019
Q3 | $13.6M | Buy |
234,161
+215,427
| +1,150% | +$12.6M | 0.01% | 1009 |
|
|
2019
Q2 | $1.07M | Buy |
+18,734
| New | +$1.07M | ﹤0.01% | 2932 |
|
|
2019
Q1 | – | Sell |
-34,347
| Closed | -$1.82M | – | 5046 |
|
|
2018
Q4 | $1.82M | Buy |
+34,347
| New | +$1.82M | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Sell |
-37,974
| Closed | -$2.07M | – | 4609 |
|
|
2018
Q1 | $2.07M | Buy |
+37,974
| New | +$2.07M | ﹤0.01% | 1912 |
|
|
2017
Q4 | – | Sell |
-22,022
| Closed | -$1.24M | – | 4293 |
|
|
2017
Q3 | $1.24M | Buy |
+22,022
| New | +$1.24M | ﹤0.01% | 2122 |
|
|
2017
Q2 | – | Sell |
-43,588
| Closed | -$2.4M | – | 4202 |
|
|
2017
Q1 | $2.4M | Buy |
+43,588
| New | +$2.4M | ﹤0.01% | 1568 |
|
|
2015
Q4 | – | Sell |
-4,762
| Closed | -$258K | – | 4308 |
|
|
2015
Q3 | $258K | Buy |
+4,762
| New | +$258K | ﹤0.01% | 3031 |
|
|
2014
Q2 | – | Sell |
-9,002
| Closed | -$493K | – | 3747 |
|
|
2014
Q1 | $493K | Buy |
+9,002
| New | +$493K | ﹤0.01% | 2325 |
|