TownSquare 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 | $441K | Sell |
8,582
-1,117
| -12% | -$57.5K | 0.04% | 375 |
|
|
2025
Q1 | $495K | Buy |
+9,699
| New | +$495K | 0.01% | 1129 |
|
|
2024
Q4 | – | Sell |
-5,067
| Closed | -$266K | – | 1658 |
|
|
2024
Q3 | $266K | Sell |
5,067
-964
| -16% | -$50.7K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $303K | Buy |
6,031
+1,721
| +40% | +$86.4K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $219K | Buy |
4,310
+188
| +5% | +$9.55K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $211K | Sell |
4,122
-3,604
| -47% | -$185K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $371K | Sell |
7,726
-2,222
| -22% | -$107K | 0.01% | 844 |
|
|
2023
Q2 | $498K | Buy |
9,948
+3,449
| +53% | +$173K | 0.01% | 768 |
|
|
2023
Q1 | $329K | Buy |
+6,499
| New | +$329K | 0.01% | 806 |
|
|
2022
Q1 | – | Sell |
-7,904
| Closed | -$472K | – | 776 |
|
|
2021
Q4 | $472K | Buy |
7,904
+1,233
| +18% | +$73.6K | 0.01% | 510 |
|
|
2021
Q3 | $401K | Buy |
+6,671
| New | +$401K | 0.01% | 492 |
|