Edmond de Rothschild Holding’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 | $63.8K | Hold |
1,240
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $63.3K | Sell |
1,240
-100
| -7% | -$5.11K | ﹤0.01% | 449 |
|
|
2024
Q4 | $67.4K | Hold |
1,340
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $70.5K | Hold |
1,340
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $67.3K | Buy |
1,340
+100
| +8% | +$5.02K | ﹤0.01% | 532 |
|
|
2024
Q1 | $63K | Hold |
1,240
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $63.6K | Hold |
1,240
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $59.6K | Hold |
1,240
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $62.1K | Hold |
1,240
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $62.8K | Buy |
+1,240
| New | +$62.8K | ﹤0.01% | 575 |
|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$60K | – | 826 |
|
|
2022
Q3 | $60K | Hold |
1,240
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $63K | Hold |
1,240
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $68K | Hold |
1,240
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $74K | Hold |
1,240
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $75K | Buy |
1,240
+275
| +28% | +$16.6K | ﹤0.01% | 654 |
|
|
2021
Q2 | $58K | Sell |
965
-600
| -38% | -$36.1K | ﹤0.01% | 662 |
|
|
2021
Q1 | $92K | Hold |
1,565
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $97K | Buy |
1,565
+300
| +24% | +$18.6K | ﹤0.01% | 510 |
|
|
2020
Q3 | $77K | Buy |
1,265
+185
| +17% | +$11.3K | ﹤0.01% | 478 |
|
|
2020
Q2 | $65K | Buy |
1,080
+600
| +125% | +$36.1K | ﹤0.01% | 476 |
|
|
2020
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $28K | Hold |
480
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $28K | Hold |
480
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $27K | Hold |
480
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $25K | Hold |
480
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $26K | Hold |
480
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $26K | Sell |
480
-270
| -36% | -$14.6K | ﹤0.01% | 650 |
|
|
2018
Q1 | $41K | Sell |
750
-4,880
| -87% | -$267K | ﹤0.01% | 627 |
|
|
2017
Q4 | $315K | Hold |
5,630
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $316K | Sell |
5,630
-3,816
| -40% | -$214K | 0.01% | 418 |
|
|
2017
Q2 | $527K | Hold |
9,446
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $519K | Hold |
9,446
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $516K | Buy |
9,446
+340
| +4% | +$18.6K | 0.01% | 357 |
|
|
2016
Q3 | $518K | Sell |
9,106
-770
| -8% | -$43.8K | 0.02% | 363 |
|
|
2016
Q2 | $560K | Sell |
9,876
-280
| -3% | -$15.9K | 0.02% | 348 |
|
|
2016
Q1 | $560K | Sell |
10,156
-3,576
| -26% | -$197K | 0.02% | 342 |
|
|
2015
Q4 | $733K | Sell |
13,732
-986
| -7% | -$52.6K | 0.02% | 306 |
|
|
2015
Q3 | $798K | Sell |
14,718
-1,210
| -8% | -$65.6K | 0.02% | 291 |
|
|
2015
Q2 | $865K | Buy |
+15,928
| New | +$865K | 0.02% | 307 |
|