Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,525
| Closed | -$280K | – | 2271 |
|
|
2023
Q1 | $280K | Buy |
+5,525
| New | +$280K | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-462,081
| Closed | -$27.6M | – | 2259 |
|
|
2021
Q4 | $27.6M | Buy |
+462,081
| New | +$27.6M | 0.2% | 38 |
|
|
2021
Q2 | – | Sell |
-48,325
| Closed | -$2.85M | – | 2015 |
|
|
2021
Q1 | $2.85M | Sell |
48,325
-60,692
| -56% | -$3.58M | 0.03% | 252 |
|
|
2020
Q4 | $6.76M | Buy |
109,017
+71,167
| +188% | +$4.41M | 0.06% | 111 |
|
|
2020
Q3 | $2.3M | Buy |
+37,850
| New | +$2.3M | 0.05% | 176 |
|