Renaissance Technologies’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 | $2.85M | Buy |
55,400
+48,900
| +752% | +$2.52M | ﹤0.01% | 1887 |
|
|
2025
Q1 | $332K | Buy |
+6,500
| New | +$332K | ﹤0.01% | 2895 |
|
|
2024
Q4 | – | Sell |
-97,300
| Closed | -$5.12M | – | 3934 |
|
|
2024
Q3 | $5.12M | Sell |
97,300
-1,500
| -2% | -$78.9K | 0.01% | 1425 |
|
|
2024
Q2 | $4.96M | Buy |
+98,800
| New | +$4.96M | 0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-44,700
| Closed | -$2.2M | – | 4416 |
|
|
2022
Q4 | $2.2M | Buy |
44,700
+39,800
| +812% | +$1.95M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $235K | Buy |
+4,900
| New | +$235K | ﹤0.01% | 3316 |
|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$1.08M | – | 4595 |
|
|
2022
Q1 | $1.08M | Buy |
+19,700
| New | +$1.08M | ﹤0.01% | 2676 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$403K | – | 3733 |
|
|
2020
Q4 | $403K | Buy |
+6,500
| New | +$403K | ﹤0.01% | 2918 |
|
|
2020
Q3 | – | Sell |
-55,200
| Closed | -$3.34M | – | 3703 |
|
|
2020
Q2 | $3.34M | Buy |
+55,200
| New | +$3.34M | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-16,797
| Closed | -$979K | – | 3815 |
|
|
2019
Q4 | $979K | Buy |
16,797
+6,197
| +58% | +$361K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $618K | Buy |
+10,600
| New | +$618K | ﹤0.01% | 2789 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$545K | – | 3710 |
|
|
2018
Q4 | $545K | Buy |
10,300
+4,306
| +72% | +$228K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $321K | Sell |
5,994
-27,406
| -82% | -$1.47M | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.79M | Sell |
33,400
-200
| -0.6% | -$10.7K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $1.83M | Buy |
33,600
+26,400
| +367% | +$1.44M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $403K | Buy |
+7,200
| New | +$403K | ﹤0.01% | 2934 |
|