FWG Investments’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 | – | Sell |
-33,199
| Closed | -$1.7M | – | 109 |
|
2025
Q1 | $1.7M | Sell |
33,199
-2,211
| -6% | -$113K | 1.99% | 14 |
|
2024
Q4 | $1.78M | Buy |
35,410
+205
| +0.6% | +$10.3K | 1.38% | 18 |
|
2024
Q3 | $1.85M | Buy |
35,205
+156
| +0.4% | +$8.2K | 1.6% | 13 |
|
2024
Q2 | $1.76M | Buy |
35,049
+1,577
| +5% | +$79.2K | 1.78% | 13 |
|
2024
Q1 | $1.7M | Sell |
33,472
-908
| -3% | -$46.1K | 1.84% | 12 |
|
2023
Q4 | $1.76M | Buy |
+34,380
| New | +$1.76M | 2.19% | 9 |
|