ADE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,283
| Closed | -$225K | – | 84 |
|
|
2024
Q3 | $225K | Sell |
4,283
-2,301
| -35% | -$121K | 0.14% | 78 |
|
|
2024
Q2 | $331K | Sell |
6,584
-1,660
| -20% | -$83.3K | 0.22% | 58 |
|
|
2024
Q1 | $419K | Sell |
8,244
-1,859
| -18% | -$94.4K | 0.28% | 48 |
|
|
2023
Q4 | $518K | Sell |
10,103
-73
| -0.7% | -$3.74K | 0.36% | 43 |
|
|
2023
Q3 | $489K | Sell |
10,176
-418
| -4% | -$20.1K | 0.37% | 41 |
|
|
2023
Q2 | $531K | Sell |
10,594
-2,548
| -19% | -$128K | 0.37% | 43 |
|
|
2023
Q1 | $666K | Sell |
13,142
-639
| -5% | -$32.4K | 0.48% | 37 |
|
|
2022
Q4 | $677K | Sell |
13,781
-12,302
| -47% | -$604K | 0.52% | 36 |
|
|
2022
Q3 | $1.25M | Buy |
26,083
+3,029
| +13% | +$146K | 1.41% | 12 |
|
|
2022
Q2 | $1.18M | Buy |
23,054
+362
| +2% | +$18.5K | 1.25% | 14 |
|
|
2022
Q1 | $1.25M | Buy |
22,692
+977
| +4% | +$53.8K | 1.17% | 14 |
|
|
2021
Q4 | $1.3M | Buy |
21,715
+548
| +3% | +$32.7K | 1.1% | 17 |
|
|
2021
Q3 | $1.27M | Buy |
21,167
+808
| +4% | +$48.6K | 1.16% | 14 |
|
|
2021
Q2 | $1.23M | Buy |
20,359
+732
| +4% | +$44.4K | 1.12% | 15 |
|
|
2021
Q1 | $1.16M | Sell |
19,627
-31,470
| -62% | -$1.86M | 1.15% | 14 |
|
|
2020
Q4 | $3.17M | Buy |
+51,097
| New | +$3.17M | 2.55% | 8 |
|