Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,184
| Closed | -$162K | – | 4207 |
|
|
2024
Q1 | $162K | Hold |
3,184
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q4 | $163K | Hold |
3,184
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q3 | $153K | Buy |
+3,184
| New | +$153K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3002 |
|
|
2022
Q2 | $2K | Sell |
35
-18,585
| -100% | -$1.06M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $1.03M | Buy |
18,620
+8,353
| +81% | +$460K | 0.01% | 1140 |
|
|
2021
Q4 | $613K | Sell |
10,267
-172,904
| -94% | -$10.3M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $11M | Buy |
+183,171
| New | +$11M | 0.14% | 175 |
|