Susquehanna International Group’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 | – | Sell |
-52,500
| Closed | -$2.68M | – | 7235 |
|
|
2025
Q1 | $2.68M | Buy |
+52,500
| New | +$2.68M | ﹤0.01% | 1901 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6848 |
|
|
2024
Q3 | – | Sell |
-47,853
| Closed | -$2.4M | – | 6584 |
|
|
2024
Q2 | $2.4M | Sell |
47,853
-171,049
| -78% | -$8.59M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $11.1M | Buy |
218,902
+210,005
| +2,360% | +$10.7M | ﹤0.01% | 588 |
|
|
2023
Q4 | $456K | Buy |
+8,897
| New | +$456K | ﹤0.01% | 3997 |
|
|
2023
Q3 | – | Sell |
-182,322
| Closed | -$9.13M | – | 6406 |
|
|
2023
Q2 | $9.13M | Buy |
+182,322
| New | +$9.13M | ﹤0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-62,558
| Closed | -$3.07M | – | 6724 |
|
|
2022
Q4 | $3.07M | Buy |
62,558
+18,000
| +40% | +$884K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $2.14M | Sell |
44,558
-281,793
| -86% | -$13.5M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $16.6M | Buy |
326,351
+231,507
| +244% | +$11.8M | ﹤0.01% | 366 |
|
|
2022
Q1 | $5.22M | Sell |
94,844
-77,568
| -45% | -$4.27M | ﹤0.01% | 1144 |
|
|
2021
Q4 | $10.3M | Buy |
172,412
+138,797
| +413% | +$8.29M | ﹤0.01% | 761 |
|
|
2021
Q3 | $2.02M | Buy |
+33,615
| New | +$2.02M | ﹤0.01% | 1961 |
|
|
2021
Q2 | – | Sell |
-128,936
| Closed | -$7.61M | – | 5945 |
|
|
2021
Q1 | $7.61M | Buy |
+128,936
| New | +$7.61M | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-145,493
| Closed | -$8.84M | – | 5331 |
|
|
2020
Q3 | $8.84M | Buy |
145,493
+141,993
| +4,057% | +$8.63M | ﹤0.01% | 585 |
|
|
2020
Q2 | $211K | Sell |
3,500
-18,677
| -84% | -$1.13M | ﹤0.01% | 3661 |
|
|
2020
Q1 | $1.24M | Buy |
+22,177
| New | +$1.24M | ﹤0.01% | 1765 |
|
|
2019
Q1 | – | Sell |
-31,834
| Closed | -$1.69M | – | 4559 |
|
|
2018
Q4 | $1.69M | Buy |
+31,834
| New | +$1.69M | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4744 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4551 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4526 |
|
|
2017
Q3 | – | Sell |
-43,044
| Closed | -$2.4M | – | 4250 |
|
|
2017
Q2 | $2.4M | Buy |
+43,044
| New | +$2.4M | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-28,058
| Closed | -$1.53M | – | 4401 |
|
|
2016
Q4 | $1.53M | Buy |
28,058
+16,344
| +140% | +$892K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $667K | Sell |
11,714
-53,222
| -82% | -$3.03M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $3.68M | Buy |
64,936
+14,504
| +29% | +$822K | ﹤0.01% | 631 |
|
|
2016
Q1 | $2.78M | Buy |
50,432
+28,100
| +126% | +$1.55M | ﹤0.01% | 1024 |
|
|
2015
Q4 | $1.19M | Sell |
22,332
-14,890
| -40% | -$795K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $2.02M | Sell |
37,222
-390,552
| -91% | -$21.2M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $23.2M | Buy |
427,774
+371,970
| +667% | +$20.2M | 0.01% | 283 |
|
|
2015
Q1 | $3.16M | Buy |
+55,804
| New | +$3.16M | ﹤0.01% | 1218 |
|
|
2014
Q4 | – | Sell |
-35,226
| Closed | -$1.95M | – | 4642 |
|
|
2014
Q3 | $1.95M | Sell |
35,226
-6,412
| -15% | -$354K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $2.32M | Sell |
41,638
-21,744
| -34% | -$1.21M | ﹤0.01% | 1599 |
|
|
2014
Q1 | $3.47M | Sell |
63,382
-171,462
| -73% | -$9.39M | ﹤0.01% | 1158 |
|
|
2013
Q4 | $12.6M | Buy |
+234,844
| New | +$12.6M | 0.01% | 506 |
|