Advisors Capital 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 | $15.5M | Buy |
300,511
+44,427
| +17% | +$2.29M | 0.21% | 124 |
|
|
2025
Q1 | $13.1M | Sell |
256,084
-48,499
| -16% | -$2.48M | 0.2% | 131 |
|
|
2024
Q4 | $15.3M | Buy |
304,583
+29,200
| +11% | +$1.47M | 0.24% | 122 |
|
|
2024
Q3 | $14.5M | Buy |
275,383
+11,606
| +4% | +$610K | 0.24% | 122 |
|
|
2024
Q2 | $13.2M | Buy |
263,777
+27,477
| +12% | +$1.38M | 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% | +$310K | 0.02% | 295 |
|
|
2021
Q2 | $212K | Buy |
+3,507
| New | +$212K | 0.01% | 372 |
|