Pictet Asset 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 | $1.99M | Sell |
38,774
-9,082
| -19% | -$467K | ﹤0.01% | 871 |
|
2025
Q1 | $2.44M | Buy |
47,856
+11,639
| +32% | +$595K | ﹤0.01% | 863 |
|
2024
Q4 | $1.82M | Hold |
36,217
| – | – | ﹤0.01% | 923 |
|
2024
Q3 | $1.9M | Hold |
36,217
| – | – | ﹤0.01% | 890 |
|
2024
Q2 | $1.82M | Buy |
+36,217
| New | +$1.82M | ﹤0.01% | 885 |
|
2024
Q1 | – | Sell |
-50,045
| Closed | -$2.57M | – | 2025 |
|
2023
Q4 | $2.57M | Sell |
50,045
-62,742
| -56% | -$3.22M | ﹤0.01% | 869 |
|
2023
Q3 | $5.42M | Buy |
+112,787
| New | +$5.42M | 0.01% | 760 |
|