Ameritas Investment 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 | $17.3K | Buy |
336
+4
| +1% | +$206 | ﹤0.01% | 2721 |
|
|
2025
Q1 | $17K | Buy |
+332
| New | +$17K | ﹤0.01% | 2625 |
|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$58K | – | 3025 |
|
|
2022
Q4 | $58K | Sell |
1,180
-540
| -31% | -$26.5K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $82K | Hold |
1,720
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $87K | Hold |
1,720
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $94K | Buy |
1,720
+120
| +8% | +$6.56K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $95K | Hold |
1,600
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $96K | Sell |
1,600
-450
| -22% | -$27K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $124K | Buy |
2,050
+150
| +8% | +$9.07K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $117K | Buy |
1,900
+300
| +19% | +$18.5K | 0.01% | 1492 |
|
|
2020
Q3 | $97K | Buy |
1,600
+305
| +24% | +$18.5K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $78K | Sell |
1,295
-350
| -21% | -$21.1K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $92K | Sell |
1,645
-4,145
| -72% | -$232K | 0.01% | 1322 |
|
|
2019
Q4 | $337K | Sell |
5,790
-35
| -0.6% | -$2.04K | 0.01% | 854 |
|
|
2019
Q3 | $339K | Sell |
5,825
-15
| -0.3% | -$873 | 0.02% | 842 |
|
|
2019
Q2 | $333K | Sell |
5,840
-20
| -0.3% | -$1.14K | 0.02% | 845 |
|
|
2019
Q1 | $323K | Buy |
5,860
+1,320
| +29% | +$72.8K | 0.02% | 844 |
|
|
2018
Q4 | $240K | Sell |
4,540
-110
| -2% | -$5.82K | 0.01% | 889 |
|
|
2018
Q3 | $249K | Hold |
4,650
| – | – | 0.01% | 971 |
|
|
2018
Q2 | $249K | Hold |
4,650
| – | – | 0.01% | 956 |
|
|
2018
Q1 | $253K | Buy |
4,650
+80
| +2% | +$4.35K | 0.01% | 968 |
|
|
2017
Q4 | $20K | Buy |
4,570
+140
| +3% | +$613 | ﹤0.01% | 2441 |
|
|
2017
Q3 | $248K | Hold |
4,430
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $247K | Hold |
4,430
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $243K | Hold |
4,430
| – | – | 0.01% | 958 |
|
|
2016
Q4 | $241K | Buy |
4,430
+50
| +1% | +$2.72K | 0.01% | 944 |
|
|
2016
Q3 | $249K | Buy |
4,380
+20
| +0.5% | +$1.14K | 0.01% | 929 |
|
|
2016
Q2 | $247K | Sell |
4,360
-28
| -0.6% | -$1.59K | 0.02% | 877 |
|
|
2016
Q1 | $241K | Sell |
4,388
-1,130
| -20% | -$62.1K | 0.02% | 875 |
|
|
2015
Q4 | $294K | Sell |
5,518
-2,440
| -31% | -$130K | 0.02% | 806 |
|
|
2015
Q3 | $431K | Sell |
7,958
-1,292
| -14% | -$70K | 0.03% | 606 |
|
|
2015
Q2 | $502K | Sell |
9,250
-960
| -9% | -$52.1K | 0.03% | 589 |
|
|
2015
Q1 | $578K | Sell |
10,210
-80
| -0.8% | -$4.53K | 0.04% | 534 |
|
|
2014
Q4 | $575K | Buy |
+10,290
| New | +$575K | 0.04% | 519 |
|