Advisors Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Buy	382,114 +27,471	+8%	+$1.42M	0.23%	131
2025 Q4	$18.4M	Buy	354,643 +25,013	+8%	+$1.3M	0.22%	127
2025 Q3	$17.2M	Buy	329,630 +29,119	+10%	+$1.5M	0.21%	127
2025 Q2	$15.5M	Buy	300,511 +44,427	+17%	+$2.25M	0.21%	124
2025 Q1	$13.1M	Sell	256,084 -48,499	-16%	-$2.46M	0.2%	131
2024 Q4	$15.3M	Buy	304,583 +29,200	+11%	+$1.5M	0.24%	122
2024 Q3	$14.5M	Buy	275,383 +11,606	+4%	+$599K	0.24%	122
2024 Q2	$13.2M	Buy	263,777 +27,477	+12%	+$1.37M	0.23%	124
2024 Q1	$12M	Buy	+236,300	New	+$12M	0.22%	128
2021 Q4	–	Sell	-8,669	Closed	-$521K	–	442
2021 Q3	$521K	Buy	8,669 +5,162	+147%	+$314K	0.02%	295
2021 Q2	$212K	Buy	+3,507	New	+$209K	0.01%	372