Trilogy 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 | $59.2M | Buy |
1,150,208
+51,073
| +5% | +$2.63M | 2.88% | 6 |
|
|
2025
Q1 | $56.1M | Buy |
1,099,135
+874,575
| +389% | +$44.7M | 2.94% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
224,560
-22,216
| -9% | -$1.12M | 0.58% | 46 |
|
|
2024
Q3 | $13M | Buy |
246,776
+9,515
| +4% | +$500K | 0.65% | 43 |
|
|
2024
Q2 | $11.9M | Sell |
237,261
-42,020
| -15% | -$2.11M | 0.65% | 46 |
|
|
2024
Q1 | $14.2M | Buy |
279,281
+6,318
| +2% | +$321K | 0.82% | 38 |
|
|
2023
Q4 | $14M | Buy |
272,963
+8,328
| +3% | +$427K | 0.87% | 34 |
|
|
2023
Q3 | $12.7M | Sell |
264,635
-1,703
| -0.6% | -$81.9K | 0.86% | 36 |
|
|
2023
Q2 | $13.3M | Sell |
266,338
-3,044
| -1% | -$153K | 0.85% | 43 |
|
|
2023
Q1 | $13.6M | Sell |
269,382
-10,274
| -4% | -$520K | 0.97% | 37 |
|
|
2022
Q4 | $13.7M | Sell |
279,656
-1,780
| -0.6% | -$87.4K | 0.97% | 36 |
|
|
2022
Q3 | $13.5M | Buy |
281,436
+2,044
| +0.7% | +$98.2K | 1.21% | 24 |
|
|
2022
Q2 | $14.2M | Buy |
+279,392
| New | +$14.2M | 1.24% | 24 |
|