Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.8M | Buy |
115,787
+365
| +0.3% | +$18.3K | 0.01% | 737 |
|
|
2023
Q1 | $5.85M | Buy |
115,422
+14,516
| +14% | +$735K | 0.01% | 745 |
|
|
2022
Q4 | $4.96M | Sell |
100,906
-4,620
| -4% | -$227K | 0.01% | 740 |
|
|
2022
Q3 | $5.07M | Buy |
105,526
+5,290
| +5% | +$254K | 0.01% | 732 |
|
|
2022
Q2 | $5.11M | Sell |
100,236
-6,084
| -6% | -$310K | 0.01% | 747 |
|
|
2022
Q1 | $5.85M | Sell |
106,320
-27,201
| -20% | -$1.5M | 0.01% | 778 |
|
|
2021
Q4 | $7.98M | Buy |
133,521
+600
| +0.5% | +$35.8K | 0.01% | 724 |
|
|
2021
Q3 | $7.99M | Buy |
+132,921
| New | +$7.99M | 0.01% | 729 |
|