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Davis Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Davis Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$3.53K Hold
69
– – ﹤0.01% 273
2024
Q4 		$3.47K Hold
69
– – ﹤0.01% 275
2024
Q3 		$3.63K Hold
69
– – ﹤0.01% 288
2024
Q2 		$3.44K Hold
69
– – ﹤0.01% 279
2024
Q1 		$3.46K Hold
69
– – ﹤0.01% 260
2023
Q4 		$3.54K Buy
+69
New +$3.54K ﹤0.01% 262