AWM
AE Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
10,950
-733,178
| -99% | -$37.7M | ﹤0.01% | 885 |
|
|
2025
Q1 | $38M | Sell |
744,128
-44,957
| -6% | -$2.3M | 0.32% | 82 |
|
|
2024
Q4 | $39.7M | Buy |
789,085
+14,909
| +2% | +$750K | 0.34% | 71 |
|
|
2024
Q3 | $40.7M | Buy |
774,176
+52,129
| +7% | +$2.74M | 0.37% | 64 |
|
|
2024
Q2 | $36.3M | Buy |
722,047
+42,266
| +6% | +$2.12M | 0.36% | 61 |
|
|
2024
Q1 | $34.5M | Sell |
679,781
-895,492
| -57% | -$45.5M | 0.39% | 65 |
|
|
2023
Q4 | $79.9M | Buy |
1,575,273
+37,436
| +2% | +$1.9M | 0.41% | 37 |
|
|
2023
Q3 | $73.9M | Sell |
1,537,837
-16,140
| -1% | -$776K | 0.44% | 34 |
|
|
2023
Q2 | $77.8M | Buy |
1,553,977
+139,782
| +10% | +$7M | 0.47% | 29 |
|
|
2023
Q1 | $71.6M | Sell |
1,414,195
-46,737
| -3% | -$2.37M | 0.46% | 31 |
|
|
2022
Q4 | $71.7M | Sell |
1,460,932
-100,428
| -6% | -$4.93M | 0.52% | 29 |
|
|
2022
Q3 | $75M | Sell |
1,561,360
-165,321
| -10% | -$7.94M | 0.59% | 25 |
|
|
2022
Q2 | $88M | Sell |
1,726,681
-310,170
| -15% | -$15.8M | 0.7% | 23 |
|
|
2022
Q1 | $112M | Sell |
2,036,851
-70,333
| -3% | -$3.87M | 0.77% | 20 |
|
|
2021
Q4 | $126M | Buy |
2,107,184
+13,636
| +0.7% | +$815K | 0.88% | 18 |
|
|
2021
Q3 | $126M | Sell |
2,093,548
-133,503
| -6% | -$8.02M | 1.04% | 14 |
|
|
2021
Q2 | $135M | Buy |
2,227,051
+51,594
| +2% | +$3.13M | 1.18% | 12 |
|
|
2021
Q1 | $128M | Buy |
2,175,457
+254,461
| +13% | +$15M | 1.3% | 10 |
|
|
2020
Q4 | $119M | Buy |
1,920,996
+173,519
| +10% | +$10.8M | 1.35% | 12 |
|
|
2020
Q3 | $106M | Buy |
1,747,477
+235,372
| +16% | +$14.3M | 1.52% | 9 |
|
|
2020
Q2 | $91.4M | Buy |
1,512,105
+391,774
| +35% | +$23.7M | 1.41% | 10 |
|
|
2020
Q1 | $62.8M | Sell |
1,120,331
-13,879
| -1% | -$778K | 1.44% | 11 |
|
|
2019
Q4 | $66.1M | Buy |
1,134,210
+137,997
| +14% | +$8.05M | 1.43% | 8 |
|
|
2019
Q3 | $58.1M | Sell |
996,213
-144,662
| -13% | -$8.43M | 1.68% | 7 |
|
|
2019
Q2 | $65.1M | Buy |
1,140,875
+671,048
| +143% | +$38.3M | 1.96% | 7 |
|
|
2019
Q1 | $26M | Buy |
469,827
+463,015
| +6,797% | +$25.6M | 1.8% | 7 |
|
|
2018
Q4 | $361K | Sell |
6,812
-700,339
| -99% | -$37.1M | 0.06% | 306 |
|
|
2018
Q3 | $37.9M | Buy |
707,151
+387,123
| +121% | +$20.8M | 2.09% | 6 |
|
|
2018
Q2 | $34.3M | Buy |
320,028
+88,653
| +38% | +$9.5M | 2.33% | 8 |
|
|
2018
Q1 | $25.2M | Buy |
231,375
+41,198
| +22% | +$4.49M | 1.95% | 10 |
|
|
2017
Q4 | $21.3M | Buy |
190,177
+22,778
| +14% | +$2.55M | 1.88% | 10 |
|
|
2017
Q3 | $18.8M | Buy |
167,399
+49,491
| +42% | +$5.55M | 1.74% | 11 |
|
|
2017
Q2 | $13.2M | Buy |
+117,908
| New | +$13.2M | 1.57% | 9 |
|