Headlands Technologies’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 |
-1,876
| Closed | -$95.8K | – | 1555 |
|
2025
Q1 | $95.8K | Buy |
1,876
+1,556
| +486% | +$79.5K | 0.01% | 590 |
|
2024
Q4 | $16.1K | Buy |
+320
| New | +$16.1K | ﹤0.01% | 957 |
|
2023
Q4 | – | Sell |
-66
| Closed | -$3.17K | – | 1310 |
|
2023
Q3 | $3.17K | Sell |
66
-28
| -30% | -$1.35K | ﹤0.01% | 797 |
|
2023
Q2 | $4.71K | Sell |
94
-566
| -86% | -$28.3K | ﹤0.01% | 667 |
|
2023
Q1 | $33.4K | Buy |
+660
| New | +$33.4K | 0.02% | 261 |
|