National Bank of Canada’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 | $119K | Sell |
2,316
-119,517
| -98% | -$6.14M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $6.22M | Buy |
121,833
+120,242
| +7,558% | +$6.14M | 0.01% | 710 |
|
|
2024
Q4 | $80K | Buy |
1,591
+1,418
| +820% | +$71.3K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $9.1K | Sell |
173
-327
| -65% | -$17.2K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $25.3K | Hold |
500
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $24.5K | Hold |
500
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $24.5K | Hold |
500
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $24.5K | Hold |
500
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $24.9K | Buy |
500
+200
| +67% | +$9.96K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $15.3K | Buy |
+300
| New | +$15.3K | ﹤0.01% | 1897 |
|
|
2022
Q4 | – | Sell |
-1,731
| Closed | -$83K | – | 2702 |
|
|
2022
Q3 | $83K | Hold |
1,731
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $88K | Hold |
1,731
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $95K | Hold |
1,731
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q4 | $103K | Buy |
+1,731
| New | +$103K | ﹤0.01% | 1423 |
|