Pathstone Holdings
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Pathstone Holdings’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Pathstone Holdings’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,843
Closed -$243K – 2368
2024
Q2 		$243K Buy
4,843
+600
+14% +$30.1K ﹤0.01% 2046
2024
Q1 		$215K Sell
4,243
-600
-12% -$30.5K ﹤0.01% 2100
2023
Q4 		$248K Buy
+4,843
New +$248K ﹤0.01% 1946