One Capital Management’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 |
-213,632
| Closed | -$10.9M | – | 515 |
|
|
2025
Q1 | $10.9M | Sell |
213,632
-44,010
| -17% | -$2.25M | 0.37% | 68 |
|
|
2024
Q4 | $13M | Sell |
257,642
-73,117
| -22% | -$3.68M | 0.43% | 56 |
|
|
2024
Q3 | $17.4M | Buy |
330,759
+111,228
| +51% | +$5.85M | 0.55% | 42 |
|
|
2024
Q2 | $11M | Sell |
219,531
-96,238
| -30% | -$4.83M | 0.38% | 64 |
|
|
2024
Q1 | $16M | Buy |
315,769
+38,389
| +14% | +$1.95M | 0.58% | 44 |
|
|
2023
Q4 | $14.2M | Sell |
277,380
-325,545
| -54% | -$16.7M | 0.56% | 45 |
|
|
2023
Q3 | $29M | Buy |
602,925
+71,794
| +14% | +$3.45M | 1.29% | 27 |
|
|
2023
Q2 | $26.6M | Buy |
531,131
+322,633
| +155% | +$16.2M | 1.2% | 26 |
|
|
2023
Q1 | $10.6M | Buy |
+208,498
| New | +$10.6M | 0.52% | 52 |
|