ASB Consultores’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 | $352K | Sell |
6,841
-30
| -0.4% | -$1.54K | 0.24% | 74 |
|
|
2025
Q1 | $351K | Sell |
6,871
-320
| -4% | -$16.3K | 0.23% | 62 |
|
|
2024
Q4 | $362K | Hold |
7,191
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $378K | Hold |
7,191
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $361K | Buy |
7,191
+147
| +2% | +$7.38K | 0.13% | 112 |
|
|
2024
Q1 | $358K | Sell |
7,044
-416
| -6% | -$21.1K | 0.09% | 170 |
|
|
2023
Q4 | $382K | Hold |
7,460
| – | – | 0.13% | 59 |
|
|
2023
Q3 | $359K | Sell |
7,460
-8,305
| -53% | -$399K | 0.14% | 70 |
|
|
2023
Q2 | $790K | Buy |
15,765
+7,781
| +97% | +$390K | 0.38% | 46 |
|
|
2023
Q1 | $404K | Sell |
7,984
-217
| -3% | -$11K | 0.16% | 103 |
|
|
2022
Q4 | $403K | Buy |
8,201
+1,135
| +16% | +$55.7K | 0.17% | 92 |
|
|
2022
Q3 | $340K | Hold |
7,066
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $360K | Hold |
7,066
| – | – | 0.16% | 89 |
|
|
2022
Q1 | $389K | Buy |
7,066
+1,494
| +27% | +$82.2K | 0.16% | 113 |
|
|
2021
Q4 | $333K | Buy |
+5,572
| New | +$333K | 0.16% | 138 |
|