Compagnie Lombard Odier SCmA’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 | $2.83M | Sell |
55,027
-300
| -0.5% | -$15.4K | 0.04% | 111 |
|
|
2025
Q1 | $2.83M | Buy |
55,327
+100
| +0.2% | +$5.11K | 0.03% | 126 |
|
|
2024
Q4 | $2.78M | Buy |
55,227
+1,627
| +3% | +$81.8K | 0.04% | 109 |
|
|
2024
Q3 | $2.82M | Sell |
53,600
-570
| -1% | -$30K | 0.04% | 109 |
|
|
2024
Q2 | $2.72M | Sell |
54,170
-12,450
| -19% | -$625K | 0.05% | 110 |
|
|
2024
Q1 | $3.38M | Buy |
66,620
+5,090
| +8% | +$258K | 0.06% | 114 |
|
|
2023
Q4 | $3.16M | Buy |
61,530
+7,100
| +13% | +$364K | 0.06% | 127 |
|
|
2023
Q3 | $2.61M | Buy |
54,430
+30
| +0.1% | +$1.44K | 0.06% | 120 |
|
|
2023
Q2 | $2.72M | Buy |
54,400
+440
| +0.8% | +$22K | 0.08% | 103 |
|
|
2023
Q1 | $2.73M | Hold |
53,960
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $2.65M | Buy |
53,960
+3,400
| +7% | +$167K | 0.07% | 112 |
|
|
2022
Q3 | $2.43M | Hold |
50,560
| – | – | 0.07% | 104 |
|
|
2022
Q2 | $2.58M | Buy |
50,560
+21,000
| +71% | +$1.07M | 0.07% | 107 |
|
|
2022
Q1 | $1.63M | Buy |
29,560
+1,910
| +7% | +$105K | 0.03% | 132 |
|
|
2021
Q4 | $1.65M | Buy |
27,650
+5,050
| +22% | +$302K | 0.03% | 146 |
|
|
2021
Q3 | $1.36M | Buy |
22,600
+19,000
| +528% | +$1.14M | 0.03% | 158 |
|
|
2021
Q2 | $218K | Buy |
+3,600
| New | +$218K | ﹤0.01% | 332 |
|