AA
Aire Advisors’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 | $4.62M | Buy |
89,811
+261
| +0.3% | +$13.4K | 0.89% | 31 |
|
2025
Q1 | $4.57M | Buy |
89,550
+4,913
| +6% | +$251K | 0.96% | 28 |
|
2024
Q4 | $4.26M | Buy |
84,637
+8,485
| +11% | +$427K | 0.88% | 32 |
|
2024
Q3 | $4M | Sell |
76,152
-4,538
| -6% | -$239K | 0.89% | 30 |
|
2024
Q2 | $4.04M | Buy |
80,690
+2,829
| +4% | +$142K | 0.92% | 29 |
|
2024
Q1 | $3.96M | Sell |
77,861
-133
| -0.2% | -$6.76K | 0.89% | 28 |
|
2023
Q4 | $4M | Sell |
77,994
-11,526
| -13% | -$592K | 0.99% | 27 |
|
2023
Q3 | $4.3M | Buy |
89,520
+2,597
| +3% | +$125K | 1.15% | 26 |
|
2023
Q2 | $4.35M | Buy |
86,923
+5,015
| +6% | +$251K | 1.15% | 25 |
|
2023
Q1 | $4.15M | Buy |
81,908
+23,882
| +41% | +$1.21M | 1.16% | 25 |
|
2022
Q4 | $2.85M | Sell |
58,026
-19,412
| -25% | -$952K | 0.87% | 26 |
|
2022
Q3 | $3.72M | Sell |
77,438
-1,668
| -2% | -$80.2K | 1.28% | 21 |
|
2022
Q2 | $4.03M | Sell |
79,106
-2,187
| -3% | -$111K | 1.44% | 21 |
|
2022
Q1 | $4.53M | Buy |
81,293
+25,901
| +47% | +$1.44M | 1.62% | 19 |
|
2021
Q4 | $3.3M | Buy |
+55,392
| New | +$3.3M | 1.43% | 18 |
|