FTUS
Flow Traders U.S.’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
Q2 | $795K | Sell |
15,458
-67,081
| -81% | -$3.45M | 0.03% | 484 |
|
|
2025
Q1 | $4.22M | Buy |
+82,539
| New | +$4.22M | 0.18% | 108 |
|
|
2024
Q3 | – | Sell |
-14,398
| Closed | -$723K | – | 1156 |
|
|
2024
Q2 | $723K | Sell |
14,398
-11,587
| -45% | -$582K | 0.04% | 440 |
|
|
2024
Q1 | $1.32M | Buy |
+25,985
| New | +$1.32M | 0.07% | 260 |
|
|
2022
Q1 | – | Sell |
-3,754
| Closed | -$224K | – | 1015 |
|
|
2021
Q4 | $224K | Hold |
3,754
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $226K | Buy |
+3,754
| New | +$226K | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-3,821
| Closed | -$232K | – | 778 |
|
|
2020
Q3 | $232K | Sell |
3,821
-171,274
| -98% | -$10.4M | 0.02% | 461 |
|
|
2020
Q2 | $10.6M | Buy |
+175,095
| New | +$10.6M | 0.84% | 22 |
|