Pictet Asset Management (UK)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Pictet Asset Management (UK)’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$8.05M	Buy	132,921 +2,543	+2%	+$152K	0.01%	736
2021 Q1	$7.7M	Sell	130,378 -36,460	-22%	-$2.2M	0.01%	732
2020 Q4	$10.3M	Buy	166,838 +37,595	+29%	+$2.3M	0.01%	626
2020 Q3	$7.86M	Buy	129,243 +1,127	+0.9%	+$69K	0.01%	618
2020 Q2	$7.74M	Sell	128,116 -11,724	-8%	-$686K	0.01%	578
2020 Q1	$7.83M	Buy	139,840 +21,040	+18%	+$1.22M	0.02%	528
2019 Q4	$6.93M	Buy	118,800 +600	+0.5%	+$34.9K	0.01%	678
2019 Q3	$6.89M	Buy	118,200 +2,000	+2%	+$115K	0.01%	626
2019 Q2	$6.63M	Buy	116,200 +1,600	+1%	+$88.9K	0.01%	624
2019 Q1	$6.33M	Buy	114,600 +9,500	+9%	+$513K	0.01%	648
2018 Q4	$5.57K	Buy	105,100 +3,700	+4%	+$195K	0.01%	641
2018 Q3	$5.44M	Hold	101,400	–	–	0.01%	715
2018 Q2	$5.43M	Buy	101,400 +3,600	+4%	+$193K	0.01%	653
2018 Q1	$5.33M	Buy	97,800 +3,600	+4%	+$197K	0.01%	653
2017 Q4	$5.28M	Buy	94,200 +8,000	+9%	+$448K	0.01%	648
2017 Q3	$4.84M	Buy	86,200 +12,800	+17%	+$717K	0.01%	654
2017 Q2	$4.1M	Hold	73,400	–	–	0.01%	659
2017 Q1	$4.03M	Hold	73,400	–	–	0.01%	655
2016 Q4	$4.01M	Sell	73,400 -1,500	-2%	-$82.9K	0.01%	626
2016 Q3	$4.26M	Buy	74,900 +2,600	+4%	+$148K	0.02%	613
2016 Q2	$4.01M	Buy	72,300 +19,000	+36%	+$1.06M	0.02%	628
2016 Q1	$2.87M	Buy	53,300 +600	+1%	+$32.2K	0.01%	640
2015 Q4	$2.81M	Hold	52,700	–	–	0.01%	673
2015 Q3	$2.86M	Hold	52,700	–	–	0.01%	662
2015 Q2	$2.88M	Sell	52,700 -16,500	-24%	-$914K	0.01%	701
2015 Q1	$3.88M	Buy	69,200 +2,800	+4%	+$158K	0.02%	637
2014 Q4	$3.71M	Sell	66,400 -1,000	-1%	-$55.7K	0.02%	649
2014 Q3	$3.72M	Hold	67,400	–	–	0.02%	612
2014 Q2	$3.76M	Buy	67,400 +5,600	+9%	+$310K	0.02%	620
2014 Q1	$3.38M	Hold	61,800	–	–	0.02%	639
2013 Q4	$3.3M	Buy	61,800 +9,800	+19%	+$526K	0.02%	626
2013 Q3	$2.79M	Sell	52,000 -2,000	-4%	-$107K	0.02%	660
2013 Q2	$2.9M	Buy	+54,000	New	+$3.02M	0.02%	629