Pallas Capital Advisors’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 | $16M | Buy |
310,087
+40,290
| +15% | +$2.07M | 0.61% | 33 |
|
|
2025
Q1 | $13.8M | Buy |
269,797
+63,266
| +31% | +$3.23M | 0.57% | 35 |
|
|
2024
Q4 | $10.4M | Buy |
206,531
+1,432
| +0.7% | +$72K | 0.44% | 41 |
|
|
2024
Q3 | $10.5M | Buy |
205,099
+105,760
| +106% | +$5.43M | 0.45% | 41 |
|
|
2024
Q2 | $5.05M | Buy |
99,339
+8,051
| +9% | +$409K | 0.23% | 95 |
|
|
2024
Q1 | $4.63M | Buy |
91,288
+10,534
| +13% | +$535K | 0.19% | 100 |
|
|
2023
Q4 | $4.14M | Buy |
80,754
+17,433
| +28% | +$894K | 0.22% | 94 |
|
|
2023
Q3 | $2.98M | Buy |
+63,321
| New | +$2.98M | 0.18% | 104 |
|
|
2021
Q3 | – | Sell |
-5,039
| Closed | -$309K | – | 430 |
|
|
2021
Q2 | $309K | Buy |
+5,039
| New | +$309K | 0.04% | 245 |
|