QS
Quantitative Strategies’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.84M | Sell |
96,273
-118
| -0.1% | -$5.93K | 2.59% | 13 |
|
2024
Q3 | $5.07M | Sell |
96,391
-2,010
| -2% | -$106K | 2.69% | 13 |
|
2024
Q2 | $4.94M | Sell |
98,401
-8,189
| -8% | -$411K | 2.82% | 12 |
|
2024
Q1 | $5.41M | Buy |
106,590
+1,389
| +1% | +$70.5K | 3.12% | 12 |
|
2023
Q4 | $5.39M | Buy |
105,201
+2,422
| +2% | +$124K | 3.27% | 12 |
|
2023
Q3 | $4.94M | Buy |
102,779
+3,993
| +4% | +$192K | 3.32% | 12 |
|
2023
Q2 | $4.95M | Buy |
+98,786
| New | +$4.95M | 3.32% | 12 |
|