Penobscot Investment 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 | $903K | Buy |
17,561
+900
| +5% | +$46.3K | 0.08% | 171 |
|
|
2025
Q1 | $851K | Sell |
16,661
-3,300
| -17% | -$169K | 0.08% | 170 |
|
|
2024
Q4 | $1M | Sell |
19,961
-391
| -2% | -$19.7K | 0.09% | 158 |
|
|
2024
Q3 | $1.07M | Sell |
20,352
-7,748
| -28% | -$407K | 0.1% | 160 |
|
|
2024
Q2 | $1.41M | Buy |
28,100
+1,250
| +5% | +$62.8K | 0.14% | 130 |
|
|
2024
Q1 | $1.36M | Buy |
26,850
+4,000
| +18% | +$203K | 0.14% | 129 |
|
|
2023
Q4 | $1.17M | Buy |
22,850
+5,900
| +35% | +$302K | 0.14% | 135 |
|
|
2023
Q3 | $815K | Buy |
+16,950
| New | +$815K | 0.11% | 153 |
|