Americana Partners’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 | $38.9M | Buy |
755,652
+17,331
| +2% | +$892K | 1.34% | 16 |
|
|
2025
Q1 | $37.7M | Buy |
738,321
+87,161
| +13% | +$4.45M | 1.46% | 17 |
|
|
2024
Q4 | $32.7M | Buy |
651,160
+1,053
| +0.2% | +$52.9K | 1.34% | 16 |
|
|
2024
Q3 | $34.2M | Sell |
650,107
-24,481
| -4% | -$1.29M | 2.32% | 5 |
|
|
2024
Q2 | $33.9M | Buy |
674,588
+109,861
| +19% | +$5.52M | 2.66% | 5 |
|
|
2024
Q1 | $28.7M | Buy |
564,727
+22,799
| +4% | +$1.16M | 2.39% | 6 |
|
|
2023
Q4 | $27.8M | Buy |
541,928
+52,761
| +11% | +$2.71M | 2.65% | 6 |
|
|
2023
Q3 | $22M | Buy |
489,167
+130,334
| +36% | +$5.86M | 2.38% | 8 |
|
|
2023
Q2 | $18M | Buy |
+358,833
| New | +$18M | 2.31% | 7 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$8K | – | 472 |
|
|
2019
Q4 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 450 |
|