Saiph Capital’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 | $1.16M | Sell |
22,482
-241,297
| -91% | -$12.4M | 0.45% | 29 |
|
|
2025
Q1 | $13.5M | Buy |
263,779
+647
| +0.2% | +$33K | 6.43% | 6 |
|
|
2024
Q4 | $13.2M | Sell |
263,132
-3,643
| -1% | -$183K | 6.01% | 6 |
|
|
2024
Q3 | $14M | Sell |
266,775
-13,006
| -5% | -$684K | 6.6% | 6 |
|
|
2024
Q2 | $14M | Buy |
279,781
+2,767
| +1% | +$139K | 6.27% | 8 |
|
|
2024
Q1 | $14.1M | Buy |
277,014
+7,284
| +3% | +$370K | 6.54% | 8 |
|
|
2023
Q4 | $13.8M | Buy |
269,730
+5,635
| +2% | +$289K | 7% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
264,095
+17,230
| +7% | +$828K | 6.95% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
246,865
+46,588
| +23% | +$2.33M | 6.72% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
200,277
+67,091
| +50% | +$3.4M | 6.03% | 8 |
|
|
2022
Q4 | $6.54M | Buy |
133,186
+98,032
| +279% | +$4.81M | 4.5% | 8 |
|
|
2022
Q3 | $1.69M | Buy |
35,154
+8,204
| +30% | +$394K | 1.32% | 12 |
|
|
2022
Q2 | $1.37M | Buy |
26,950
+22,764
| +544% | +$1.16M | 1.06% | 13 |
|
|
2022
Q1 | $230K | Buy |
+4,186
| New | +$230K | 0.16% | 34 |
|