Private Trust Company’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $369K | Buy |
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|
2025
Q2 | $248K | Buy |
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|
2025
Q1 | $109K | Sell |
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|
2024
Q4 | $232K | Sell |
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|
2024
Q3 | $520K | Buy |
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|
2024
Q2 | $101K | Hold |
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|
2024
Q1 | $102K | Sell |
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|
2023
Q4 | $139K | Hold |
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|
2023
Q3 | $130K | Buy |
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|
2023
Q2 | $113K | Buy |
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|
2023
Q1 | $109K | Sell |
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|
2022
Q4 | $107K | Buy |
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|
2022
Q3 | $97K | Buy |
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|
2022
Q2 | $8K | Buy |
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