Davidson 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 | $741K | Buy |
14,407
+140
| +1% | +$7.2K | 0.34% | 73 |
|
|
2025
Q1 | $729K | Buy |
14,267
+93
| +0.7% | +$4.75K | 0.35% | 71 |
|
|
2024
Q4 | $713K | Buy |
14,174
+2,365
| +20% | +$119K | 0.37% | 68 |
|
|
2024
Q3 | $621K | Sell |
11,809
-15
| -0.1% | -$789 | 0.32% | 77 |
|
|
2024
Q2 | $594K | Buy |
11,824
+3,864
| +49% | +$194K | 0.41% | 68 |
|
|
2024
Q1 | $404K | Buy |
+7,960
| New | +$404K | 0.24% | 99 |
|