Meiji Yasuda Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,072,400
| Closed | -$53.8M | – | 259 |
|
|
2024
Q2 | $53.8M | Hold |
1,072,400
| – | – | 1.08% | 12 |
|
|
2024
Q1 | $54.4M | Hold |
1,072,400
| – | – | 1.15% | 11 |
|
|
2023
Q4 | $55M | Hold |
1,072,400
| – | – | 1.19% | 9 |
|
|
2023
Q3 | $51.6M | Hold |
1,072,400
| – | – | 1.37% | 9 |
|
|
2023
Q2 | $53.7M | Hold |
1,072,400
| – | – | 1.4% | 9 |
|
|
2023
Q1 | $54.3M | Hold |
1,072,400
| – | – | 1.06% | 11 |
|
|
2022
Q4 | $52.7M | Hold |
1,072,400
| – | – | 1.13% | 10 |
|
|
2022
Q3 | $51.5M | Hold |
1,072,400
| – | – | 1.17% | 10 |
|
|
2022
Q2 | $54.7M | Hold |
1,072,400
| – | – | 0.93% | 11 |
|
|
2022
Q1 | $59M | Buy |
+1,072,400
| New | +$59M | 0.99% | 9 |
|