ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,407 Value ($000) $228 Avg Close Range
Q3 2025
Shares 4,785 Value ($000) $250 Avg Close Range
Q2 2025
Shares 4,921 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,609 Value ($000) $287 Avg Close Range
Q4 2024
Shares 5,473 Value ($000) $275 Avg Close Range
Q3 2024
Shares 6,478 Value ($000) $341 Avg Close Range
Q2 2024
Shares 6,687 Value ($000) $336 Avg Close Range
Q1 2024
Shares 7,108 Value ($000) $361 Avg Close Range
Q4 2023
Shares 8,009 Value ($000) $411 Avg Close Range
Q3 2023
Shares 8,174 Value ($000) $393 Avg Close Range
Q2 2023
Shares 8,592 Value ($000) $430 Avg Close Range
Q1 2023
Shares 8,595 Value ($000) $435 Avg Close Range
Q4 2022
Shares 10,188 Value ($000) $500 Avg Close Range
Q3 2022
Shares 11,439 Value ($000) $550 Avg Close Range
Q2 2022
Shares 11,679 Value ($000) $595 Avg Close Range
Q1 2022
Shares 11,884 Value ($000) $654 Avg Close Range
Q4 2021
Shares 12,769 Value ($000) $763 Avg Close Range
Q3 2021
Shares 12,023 Value ($000) $723 Avg Close Range
Q2 2021
Shares 13,817 Value ($000) $837 Avg Close Range
Q1 2021
Shares 14,337 Value ($000) $846 Avg Close Range
Q4 2020
Shares 13,053 Value ($000) $808 Avg Close Range
Q3 2020
Shares 13,954 Value ($000) $848 Avg Close Range
Q2 2020
Shares 11,383 Value ($000) $687 Avg Close Range
Q1 2020
Shares 10,880 Value ($000) $609 Avg Close Range
Q3 2019
Shares 414 Value ($000) $24 Avg Close Range
Q2 2019
Shares 414 Value ($000) $24 Avg Close Range
Q1 2019
Shares 414 Value ($000) $23 Avg Close Range