Trilogy Capital Inc. USIG Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$56.14 Mil
% of Portfolio
2.94%
Total Estimate Gain
$-98,807.29
% of Total Estimate Gain
-0.16%

Trilogy Capital Inc.'s iShares U.S. Credit Bond ETF Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 1.10 Mil shares of iShares U.S. Credit Bond ETF(USIG), totaling $56.14 Mil. This investment constitutes 2.94% of their stock portfolio, and Trilogy Capital Inc. now holds 0.41% of the outstanding iShares U.S. Credit Bond ETF(USIG) stock.

The initial trade took place in 2022Q2. And since then Trilogy Capital Inc. has made 6 purchases of USIG, at an average price of $50.94, for a total of 1.18 Mil shares. In addition, there have been 6 sales at an average price of $50.27 for 81,037.00 shares. Based on historical transaction data and USIG's current price of $50.90, Trilogy Capital Inc.'s estimated gain on his USIG holdings is $-98,807.29, reflecting a -0.16% gain to date.

Trilogy Capital Inc. USIG ($50.90) Holding Chart

Trilogy Capital Inc. USIG ($50.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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