Tower Research Capital (TRC)’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
Q3 | – | Sell |
-90
| Closed | -$4.52K | – | 5997 |
|
|
2024
Q2 | $4.52K | Buy |
+90
| New | +$4.52K | ﹤0.01% | 4773 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$13.6K | – | 6178 |
|
|
2023
Q3 | $13.6K | Buy |
+282
| New | +$13.6K | ﹤0.01% | 3775 |
|
|
2023
Q1 | – | Sell |
-911
| Closed | -$45K | – | 6299 |
|
|
2022
Q4 | $45K | Buy |
911
+511
| +128% | +$25.2K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $19K | Buy |
400
+100
| +33% | +$4.75K | ﹤0.01% | 3984 |
|
|
2022
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 4096 |
|
|
2021
Q2 | – | Sell |
-168
| Closed | -$10K | – | 5858 |
|
|
2021
Q1 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 4381 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3931 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4404 |
|
|
2018
Q1 | – | Sell |
-356
| Closed | -$20K | – | 3910 |
|
|
2017
Q4 | $20K | Buy |
+356
| New | +$20K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4244 |
|