Park Avenue Securities’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 | $1.91M | Buy |
+37,139
| New | +$1.91M | 0.02% | 535 |
|
|
2025
Q1 | – | Sell |
-19,658
| Closed | -$988K | – | 1509 |
|
|
2024
Q4 | $988K | Sell |
19,658
-5,058
| -20% | -$254K | 0.01% | 762 |
|
|
2024
Q3 | $1.3M | Buy |
24,716
+3,107
| +14% | +$163K | 0.01% | 573 |
|
|
2024
Q2 | $1.09M | Buy |
21,609
+711
| +3% | +$35.7K | 0.01% | 631 |
|
|
2024
Q1 | $1.06M | Sell |
20,898
-244
| -1% | -$12.4K | 0.01% | 635 |
|
|
2023
Q4 | $1.08M | Sell |
21,142
-12,469
| -37% | -$639K | 0.02% | 577 |
|
|
2023
Q3 | $1.62M | Buy |
33,611
+13,777
| +69% | +$662K | 0.03% | 395 |
|
|
2023
Q2 | $993K | Buy |
19,834
+445
| +2% | +$22.3K | 0.02% | 475 |
|
|
2023
Q1 | $982K | Sell |
19,389
-77
| -0.4% | -$3.9K | 0.02% | 466 |
|
|
2022
Q4 | $956K | Buy |
19,466
+2,690
| +16% | +$132K | 0.02% | 541 |
|
|
2022
Q3 | $806K | Buy |
16,776
+1,836
| +12% | +$88.2K | 0.02% | 537 |
|
|
2022
Q2 | $761K | Buy |
14,940
+3,798
| +34% | +$193K | 0.01% | 561 |
|
|
2022
Q1 | $613K | Sell |
11,142
-2,436
| -18% | -$134K | 0.01% | 659 |
|
|
2021
Q4 | $811K | Buy |
13,578
+5,664
| +72% | +$338K | 0.01% | 540 |
|
|
2021
Q3 | $476K | Buy |
7,914
+86
| +1% | +$5.17K | 0.01% | 659 |
|
|
2021
Q2 | $474K | Buy |
7,828
+871
| +13% | +$52.7K | 0.01% | 658 |
|
|
2021
Q1 | $411K | Sell |
6,957
-837
| -11% | -$49.4K | 0.01% | 644 |
|
|
2020
Q4 | $483K | Sell |
7,794
-296
| -4% | -$18.3K | 0.01% | 517 |
|
|
2020
Q3 | $492K | Buy |
8,090
+2,499
| +45% | +$152K | 0.02% | 433 |
|
|
2020
Q2 | $338K | Buy |
+5,591
| New | +$338K | 0.01% | 471 |
|