DZ Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-727
| Closed | -$36.6K | – | 1001 |
|
|
2024
Q4 | $36.6K | Sell |
727
-4,141
| -85% | -$208K | ﹤0.01% | 867 |
|
|
2024
Q3 | $256K | Buy |
4,868
+4,468
| +1,117% | +$235K | ﹤0.01% | 789 |
|
|
2024
Q2 | $20.1K | Sell |
400
-783
| -66% | -$39.3K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $60.2K | Hold |
1,183
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $60.3K | Hold |
1,183
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $56.4K | Hold |
1,183
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $59.6K | Hold |
1,183
| – | – | ﹤0.01% | 988 |
|
|
2023
Q1 | $60.1K | Buy |
1,183
+783
| +196% | +$39.8K | ﹤0.01% | 991 |
|
|
2022
Q4 | $19.6K | Hold |
400
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$24K | – | 1132 |
|
|
2021
Q3 | $24K | Sell |
400
-108
| -21% | -$6.48K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $32K | Buy |
508
+108
| +27% | +$6.8K | ﹤0.01% | 970 |
|
|
2021
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 805 |
|