NAM
NTV Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
12,287
+1,218
| +11% | +$62.7K | 0.08% | 170 |
|
|
2025
Q1 | $565K | Buy |
11,069
+333
| +3% | +$17K | 0.08% | 172 |
|
|
2024
Q4 | $540K | Hold |
10,736
| – | – | 0.07% | 169 |
|
|
2024
Q3 | $564K | Sell |
10,736
-57
| -0.5% | -$3K | 0.08% | 172 |
|
|
2024
Q2 | $542K | Buy |
10,793
+57
| +0.5% | +$2.86K | 0.08% | 162 |
|
|
2024
Q1 | $545K | Hold |
10,736
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $550K | Hold |
10,736
| – | – | 0.09% | 146 |
|
|
2023
Q3 | $516K | Hold |
10,736
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $538K | Hold |
10,736
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $544K | Buy |
+10,736
| New | +$544K | 0.1% | 145 |
|