O'Shaughnessy Asset 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 | $3.34K | Buy |
65
+21
| +48% | +$1.08K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $2.25K | Sell |
44
-57
| -56% | -$2.91K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $5.08K | Hold |
101
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q3 | $5.23K | Sell |
101
-291
| -74% | -$15.1K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $19.7K | Sell |
392
-7,687
| -95% | -$386K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $410K | Buy |
+8,079
| New | +$410K | ﹤0.01% | 1190 |
|
|
2022
Q2 | – | Sell |
-627
| Closed | -$35K | – | 1364 |
|
|
2022
Q1 | $35K | Buy |
+627
| New | +$35K | ﹤0.01% | 1187 |
|