Pallas Capital Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	324,821 -41,115	-11%	-$2.13M	0.63%	34
2025 Q4	$18.9M	Buy	365,936 +41,447	+13%	+$2.16M	0.63%	32
2025 Q3	$16.9M	Buy	324,489 +14,402	+5%	+$743K	0.62%	33
2025 Q2	$16M	Buy	310,087 +40,290	+15%	+$2.04M	0.61%	33
2025 Q1	$13.8M	Buy	269,797 +63,266	+31%	+$3.21M	0.57%	35
2024 Q4	$10.4M	Buy	206,531 +1,432	+0.7%	+$73.3K	0.44%	41
2024 Q3	$10.5M	Buy	205,099 +105,760	+106%	+$5.46M	0.45%	41
2024 Q2	$5.05M	Buy	99,339 +8,051	+9%	+$403K	0.23%	95
2024 Q1	$4.63M	Buy	91,288 +10,534	+13%	+$533K	0.19%	100
2023 Q4	$4.14M	Buy	80,754 +17,433	+28%	+$851K	0.22%	94
2023 Q3	$2.98M	Buy	+63,321	New	+$3.12M	0.18%	104
2021 Q3	–	Sell	-5,039	Closed	-$309K	–	431
2021 Q2	$309K	Buy	+5,039	New	+$301K	0.04%	245