Vontobel Holding’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 | $6.43M | Hold |
125,000
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $6.39M | Hold |
125,000
| – | – | 0.02% | 273 |
|
|
2024
Q4 | $6.29M | Hold |
125,000
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $6.57M | Hold |
125,000
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $6.28M | Hold |
125,000
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $6.35M | Sell |
125,000
-25,000
| -17% | -$1.27M | 0.05% | 273 |
|
|
2023
Q4 | $7.69M | Hold |
150,000
| – | – | 0.06% | 234 |
|
|
2023
Q3 | $7.21M | Hold |
150,000
| – | – | 0.07% | 243 |
|
|
2023
Q2 | $7.51M | Hold |
150,000
| – | – | 0.07% | 240 |
|
|
2023
Q1 | $7.6M | Buy |
+150,000
| New | +$7.6M | 0.07% | 238 |
|