Old Mission Capital’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 |
-13,430
| Closed | -$686K | – | 1268 |
|
|
2025
Q1 | $686K | Buy |
+13,430
| New | +$686K | 0.01% | 485 |
|
|
2024
Q3 | – | Sell |
-38,425
| Closed | -$1.93M | – | 1152 |
|
|
2024
Q2 | $1.93M | Sell |
38,425
-9,266
| -19% | -$465K | 0.03% | 211 |
|
|
2024
Q1 | $2.42M | Buy |
+47,691
| New | +$2.42M | 0.04% | 207 |
|
|
2023
Q3 | – | Sell |
-111,688
| Closed | -$5.59M | – | 1209 |
|
|
2023
Q2 | $5.59M | Buy |
111,688
+80,342
| +256% | +$4.02M | 0.12% | 81 |
|
|
2023
Q1 | $1.59M | Buy |
+31,346
| New | +$1.59M | 0.03% | 265 |
|
|
2022
Q4 | – | Sell |
-45,468
| Closed | -$2.19M | – | 1213 |
|
|
2022
Q3 | $2.19M | Buy |
45,468
+31,624
| +228% | +$1.52M | 0.07% | 209 |
|
|
2022
Q2 | $706K | Buy |
+13,844
| New | +$706K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-34,163
| Closed | -$2.05M | – | 1121 |
|
|
2021
Q3 | $2.05M | Buy |
+34,163
| New | +$2.05M | 0.08% | 201 |
|
|
2020
Q4 | – | Sell |
-14,422
| Closed | -$877K | – | 672 |
|
|
2020
Q3 | $877K | Sell |
14,422
-88,287
| -86% | -$5.37M | 0.07% | 241 |
|
|
2020
Q2 | $6.21M | Buy |
102,709
+77,063
| +300% | +$4.66M | 0.45% | 45 |
|
|
2020
Q1 | $1.44M | Buy |
25,646
+3,652
| +17% | +$205K | 0.12% | 116 |
|
|
2019
Q4 | $1.28M | Buy |
21,994
+5,899
| +37% | +$344K | 0.1% | 136 |
|
|
2019
Q3 | $938K | Buy |
+16,095
| New | +$938K | 0.12% | 104 |
|
|
2019
Q2 | – | Sell |
-86,441
| Closed | -$4.78M | – | 338 |
|
|
2019
Q1 | $4.78M | Buy |
86,441
+54,799
| +173% | +$3.03M | 0.8% | 34 |
|
|
2018
Q4 | $1.68M | Sell |
31,642
-35,247
| -53% | -$1.87M | 0.17% | 110 |
|
|
2018
Q3 | $3.59M | Buy |
66,889
+58,781
| +725% | +$3.15M | 0.62% | 38 |
|
|
2018
Q2 | $434K | Buy |
+8,108
| New | +$434K | 0.05% | 134 |
|