Private Trust Company’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 | $248K | Buy |
4,821
+2,690
| +126% | +$138K | 0.02% | 645 |
|
|
2025
Q1 | $109K | Sell |
2,131
-2,489
| -54% | -$127K | 0.01% | 916 |
|
|
2024
Q4 | $232K | Sell |
4,620
-5,274
| -53% | -$265K | 0.02% | 638 |
|
|
2024
Q3 | $520K | Buy |
9,894
+7,883
| +392% | +$414K | 0.05% | 374 |
|
|
2024
Q2 | $101K | Hold |
2,011
| – | – | 0.01% | 883 |
|
|
2024
Q1 | $102K | Sell |
2,011
-702
| -26% | -$35.6K | 0.01% | 861 |
|
|
2023
Q4 | $139K | Hold |
2,713
| – | – | 0.02% | 730 |
|
|
2023
Q3 | $130K | Buy |
2,713
+450
| +20% | +$21.6K | 0.02% | 708 |
|
|
2023
Q2 | $113K | Buy |
2,263
+111
| +5% | +$5.56K | 0.01% | 763 |
|
|
2023
Q1 | $109K | Sell |
2,152
-20
| -0.9% | -$1.01K | 0.01% | 741 |
|
|
2022
Q4 | $107K | Buy |
2,172
+161
| +8% | +$7.93K | 0.02% | 710 |
|
|
2022
Q3 | $97K | Buy |
2,011
+1,851
| +1,157% | +$89.3K | 0.02% | 689 |
|
|
2022
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1603 |
|