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TownSquare Capital’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

TownSquare Capital’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,582
Closed -$441K – 589
2025
Q2 		$441K Sell
8,582
-1,117
-12% -$56.5K 0.04% 375
2025
Q1 		$495K Buy
+9,699
New +$491K 0.01% 1129
2024
Q4 		– Sell
-5,067
Closed -$266K – 1661
2024
Q3 		$266K Sell
5,067
-964
-16% -$49.7K ﹤0.01% 1221
2024
Q2 		$303K Buy
6,031
+1,721
+40% +$86.1K ﹤0.01% 1053
2024
Q1 		$219K Buy
4,310
+188
+5% +$9.52K ﹤0.01% 1112
2023
Q4 		$211K Sell
4,122
-3,604
-47% -$176K ﹤0.01% 1043
2023
Q3 		$371K Sell
7,726
-2,222
-22% -$109K 0.01% 844
2023
Q2 		$498K Buy
9,948
+3,449
+53% +$173K 0.01% 768
2023
Q1 		$329K Buy
+6,499
New +$326K 0.01% 806
2022
Q1 		– Sell
-7,904
Closed -$472K – 776
2021
Q4 		$472K Buy
7,904
+1,233
+18% +$74K 0.01% 510
2021
Q3 		$401K Buy
+6,671
New +$406K 0.01% 492

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