Seascape Capital Management’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 | $714K | Buy |
13,875
+1,200
| +9% | +$61.8K | 0.23% | 63 |
|
|
2025
Q1 | $647K | Sell |
12,675
-850
| -6% | -$43.4K | 0.23% | 67 |
|
|
2024
Q4 | $680K | Hold |
13,525
| – | – | 0.24% | 65 |
|
|
2024
Q3 | $711K | Hold |
13,525
| – | – | 0.25% | 65 |
|
|
2024
Q2 | $679K | Sell |
13,525
-1,108
| -8% | -$55.6K | 0.25% | 61 |
|
|
2024
Q1 | $743K | Buy |
14,633
+1,183
| +9% | +$60.1K | 0.28% | 64 |
|
|
2023
Q4 | $689K | Sell |
13,450
-3,892
| -22% | -$199K | 0.29% | 66 |
|
|
2023
Q3 | $834K | Buy |
17,342
+11
| +0.1% | +$529 | 0.4% | 59 |
|
|
2023
Q2 | $868K | Buy |
17,331
+2,010
| +13% | +$101K | 0.41% | 56 |
|
|
2023
Q1 | $776K | Buy |
15,321
+2,007
| +15% | +$102K | 0.4% | 56 |
|
|
2022
Q4 | $654K | Buy |
+13,314
| New | +$654K | 0.36% | 62 |
|
|
2022
Q3 | – | Sell |
-4,050
| Closed | -$206K | – | 88 |
|
|
2022
Q2 | $206K | Buy |
+4,050
| New | +$206K | 0.13% | 84 |
|