Apollon Wealth Management’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 | $599K | Sell |
11,653
-1,353
| -10% | -$69.6K | 0.01% | 728 |
|
|
2025
Q1 | $664K | Sell |
13,006
-976
| -7% | -$49.9K | 0.01% | 631 |
|
|
2024
Q4 | $703K | Buy |
13,982
+647
| +5% | +$32.5K | 0.02% | 626 |
|
|
2024
Q3 | $701K | Sell |
13,335
-2,619
| -16% | -$138K | 0.02% | 593 |
|
|
2024
Q2 | $801K | Sell |
15,954
-2,927
| -16% | -$147K | 0.02% | 535 |
|
|
2024
Q1 | $959K | Sell |
18,881
-1,592
| -8% | -$80.8K | 0.03% | 488 |
|
|
2023
Q4 | $1.05M | Sell |
20,473
-1,583
| -7% | -$81.1K | 0.04% | 434 |
|
|
2023
Q3 | $1.06M | Buy |
22,056
+3,044
| +16% | +$146K | 0.05% | 343 |
|
|
2023
Q2 | $952K | Buy |
19,012
+4,259
| +29% | +$213K | 0.05% | 399 |
|
|
2023
Q1 | $747K | Buy |
+14,753
| New | +$747K | 0.05% | 403 |
|
|
2022
Q4 | – | Sell |
-5,992
| Closed | -$288K | – | 907 |
|
|
2022
Q3 | $288K | Buy |
+5,992
| New | +$288K | 0.02% | 612 |
|
|
2022
Q1 | – | Sell |
-3,352
| Closed | -$200K | – | 829 |
|
|
2021
Q4 | $200K | Buy |
+3,352
| New | +$200K | 0.01% | 710 |
|