1900 Wealth 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
Q2 | $552K | Sell |
10,737
-5
| -0% | -$257 | 0.04% | 129 |
|
|
2025
Q1 | $549K | Buy |
10,742
+5
| +0% | +$255 | 0.05% | 127 |
|
|
2024
Q4 | $540K | Sell |
10,737
-1,157
| -10% | -$58.2K | 0.05% | 134 |
|
|
2024
Q3 | $625K | Sell |
11,894
-2,110
| -15% | -$111K | 0.05% | 126 |
|
|
2024
Q2 | $703K | Sell |
14,004
-12,032
| -46% | -$604K | 0.07% | 115 |
|
|
2024
Q1 | $1.32M | Sell |
26,036
-32,433
| -55% | -$1.65M | 0.12% | 90 |
|
|
2023
Q4 | $3M | Sell |
58,469
-52,639
| -47% | -$2.7M | 0.28% | 70 |
|
|
2023
Q3 | $5.34M | Sell |
111,108
-26,413
| -19% | -$1.27M | 0.53% | 50 |
|
|
2023
Q2 | $6.89M | Sell |
137,521
-4,341
| -3% | -$217K | 0.71% | 38 |
|
|
2023
Q1 | $7.03M | Buy |
141,862
+1,032
| +0.7% | +$51.2K | 0.76% | 35 |
|
|
2022
Q4 | $6.92M | Sell |
140,830
-4,265
| -3% | -$209K | 0.75% | 35 |
|
|
2022
Q3 | $6.97M | Sell |
145,095
-2,932
| -2% | -$141K | 0.82% | 31 |
|
|
2022
Q2 | $7.55M | Sell |
148,027
-28,036
| -16% | -$1.43M | 0.82% | 31 |
|
|
2022
Q1 | $9.69M | Sell |
176,063
-48,901
| -22% | -$2.69M | 0.92% | 25 |
|
|
2021
Q4 | $13.4M | Sell |
224,964
-144,317
| -39% | -$8.62M | 1.22% | 22 |
|
|
2021
Q3 | $22.2M | Sell |
369,281
-152,799
| -29% | -$9.18M | 2.15% | 12 |
|
|
2021
Q2 | $31.6M | Buy |
522,080
+120,547
| +30% | +$7.3M | 3.03% | 9 |
|
|
2021
Q1 | $23.7K | Buy |
401,533
+192,037
| +92% | +$11.3K | 1.79% | 11 |
|
|
2020
Q4 | $13M | Buy |
+209,496
| New | +$13M | 1.52% | 16 |
|