HRT Financial’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 |
-7,932
| Closed | -$405K | – | 3258 |
|
|
2025
Q1 | $405K | Buy |
+7,932
| New | +$405K | ﹤0.01% | 1404 |
|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$206K | – | 2870 |
|
|
2023
Q2 | $206K | Sell |
4,118
-5,556
| -57% | -$278K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $490K | Buy |
+9,674
| New | +$490K | 0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-6,512
| Closed | -$331K | – | 3362 |
|
|
2022
Q2 | $331K | Sell |
6,512
-2,509
| -28% | -$128K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $496K | Buy |
+9,021
| New | +$496K | ﹤0.01% | 1594 |
|