Hanlon Investment Management’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
Q1 | – | Sell |
-8,673
| Closed | -$436K | – | 198 |
|
|
2024
Q4 | $436K | Buy |
8,673
+599
| +7% | +$30.1K | 0.12% | 119 |
|
|
2024
Q3 | $425K | Buy |
8,074
+494
| +7% | +$26K | 0.12% | 114 |
|
|
2024
Q2 | $381K | Buy |
7,580
+770
| +11% | +$38.7K | 0.11% | 110 |
|
|
2024
Q1 | $346K | Buy |
6,810
+980
| +17% | +$49.8K | 0.11% | 109 |
|
|
2023
Q4 | $299K | Sell |
5,830
-2,180
| -27% | -$112K | 0.09% | 109 |
|
|
2023
Q3 | $385K | Sell |
8,010
-47
| -0.6% | -$2.26K | 0.12% | 100 |
|
|
2023
Q2 | $404K | Buy |
8,057
+959
| +14% | +$48K | 0.12% | 97 |
|
|
2023
Q1 | $360K | Buy |
+7,098
| New | +$360K | 0.11% | 94 |
|