AF
Allworth Financial’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 | $281M | Buy |
5,458,619
+93,891
| +2% | +$4.83M | 1.34% | 12 |
|
|
2025
Q1 | $271M | Buy |
5,364,728
+85,715
| +2% | +$4.34M | 1.53% | 10 |
|
|
2024
Q4 | $266M | Buy |
5,279,013
+619,870
| +13% | +$31.2M | 1.46% | 12 |
|
|
2024
Q3 | $245M | Buy |
4,659,143
+100,871
| +2% | +$5.3M | 1.49% | 13 |
|
|
2024
Q2 | $231M | Buy |
4,558,272
+202,897
| +5% | +$10.3M | 1.49% | 13 |
|
|
2024
Q1 | $221M | Buy |
4,355,375
+229,020
| +6% | +$11.6M | 1.56% | 10 |
|
|
2023
Q4 | $212M | Buy |
4,126,355
+157,735
| +4% | +$8.09M | 1.62% | 10 |
|
|
2023
Q3 | $191M | Buy |
3,968,620
+144,840
| +4% | +$6.96M | 1.63% | 11 |
|
|
2023
Q2 | $192M | Buy |
3,823,780
+202,391
| +6% | +$10.1M | 1.62% | 11 |
|
|
2023
Q1 | $183M | Buy |
3,621,389
+113,727
| +3% | +$5.76M | 1.84% | 11 |
|
|
2022
Q4 | $172M | Buy |
3,507,662
+112,344
| +3% | +$5.52M | 1.91% | 11 |
|
|
2022
Q3 | $163M | Buy |
3,395,318
+1,221,507
| +56% | +$58.7M | 2.06% | 10 |
|
|
2022
Q2 | $111M | Buy |
2,173,811
+107,195
| +5% | +$5.46M | 1.52% | 13 |
|
|
2022
Q1 | $114M | Buy |
2,066,616
+1,734,431
| +522% | +$95.5M | 1.45% | 16 |
|
|
2021
Q4 | $19.8M | Buy |
332,185
+43,424
| +15% | +$2.59M | 0.28% | 52 |
|
|
2021
Q3 | $17.4M | Buy |
288,761
+109,144
| +61% | +$6.56M | 0.29% | 49 |
|
|
2021
Q2 | $10.9M | Buy |
+179,617
| New | +$10.9M | 0.2% | 56 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1335 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1017 |
|