Two Sigma Securities’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
Q1 | – | Sell |
-9,799
| Closed | -$493K | – | 2101 |
|
|
2024
Q4 | $493K | Buy |
9,799
+935
| +11% | +$47K | 0.07% | 296 |
|
|
2024
Q3 | $466K | Buy |
+8,864
| New | +$466K | 0.01% | 483 |
|
|
2019
Q2 | – | Sell |
-9,741
| Closed | -$538K | – | 1373 |
|
|
2019
Q1 | $538K | Buy |
9,741
+3,327
| +52% | +$184K | ﹤0.01% | 201 |
|
|
2018
Q4 | $340K | Buy |
+6,414
| New | +$340K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-5,012
| Closed | -$273K | – | 1519 |
|
|
2018
Q1 | $273K | Buy |
+5,012
| New | +$273K | ﹤0.01% | 664 |
|