New Millennium Group’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 | $17.3K | Sell |
337
-141
| -29% | -$7.25K | 0.01% | 160 |
|
|
2025
Q1 | $24.4K | Hold |
478
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $24K | Buy |
478
+455
| +1,978% | +$22.9K | 0.01% | 145 |
|
|
2024
Q3 | $1.21K | Sell |
23
-6
| -21% | -$315 | ﹤0.01% | 324 |
|
|
2024
Q2 | $1.46K | Buy |
+29
| New | +$1.46K | ﹤0.01% | 318 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$1.74K | – | 382 |
|
|
2023
Q4 | $1.74K | Sell |
34
-11
| -24% | -$562 | ﹤0.01% | 334 |
|
|
2023
Q3 | $2.18K | Sell |
45
-26
| -37% | -$1.26K | ﹤0.01% | 276 |
|
|
2023
Q2 | $3.56K | Sell |
71
-88
| -55% | -$4.42K | ﹤0.01% | 242 |
|
|
2023
Q1 | $8.06K | Sell |
159
-50
| -24% | -$2.54K | 0.01% | 202 |
|
|
2022
Q4 | $10.3K | Sell |
209
-8
| -4% | -$394 | 0.01% | 190 |
|
|
2022
Q3 | $11K | Sell |
217
-16
| -7% | -$811 | 0.01% | 188 |
|
|
2022
Q2 | $12K | Buy |
+233
| New | +$12K | 0.01% | 183 |
|