Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$15.1K | – | 2627 |
|
|
2024
Q4 | $15.1K | Hold |
300
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q3 | $15.8K | Sell |
300
-119
| -28% | -$6.26K | ﹤0.01% | 885 |
|
|
2024
Q2 | $21K | Sell |
419
-457
| -52% | -$22.9K | 0.01% | 694 |
|
|
2024
Q1 | $44.5K | Buy |
+876
| New | +$44.5K | 0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$11K | – | 1638 |
|
|
2021
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 677 |
|