Ascent Group’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 | – | Sell |
-39,723
| Closed | -$2.03M | – | 764 |
|
|
2025
Q1 | $2.03M | Buy |
39,723
+34,251
| +626% | +$1.75M | 0.09% | 223 |
|
|
2024
Q4 | $275K | Sell |
5,472
-1,288
| -19% | -$64.8K | 0.02% | 464 |
|
|
2024
Q3 | $355K | Sell |
6,760
-2,291
| -25% | -$120K | 0.03% | 418 |
|
|
2024
Q2 | $454K | Sell |
9,051
-1,225
| -12% | -$61.5K | 0.04% | 367 |
|
|
2024
Q1 | $522K | Sell |
10,276
-1,037
| -9% | -$52.6K | 0.05% | 344 |
|
|
2023
Q4 | $571K | Sell |
11,313
-19,379
| -63% | -$978K | 0.05% | 324 |
|
|
2023
Q3 | $1.47M | Buy |
30,692
+4,333
| +16% | +$207K | 0.16% | 181 |
|
|
2023
Q2 | $1.3M | Buy |
26,359
+4,770
| +22% | +$236K | 0.14% | 199 |
|
|
2023
Q1 | $1.09M | Buy |
+21,589
| New | +$1.09M | 0.12% | 220 |
|
|
2022
Q2 | – | Sell |
-39,135
| Closed | -$2.15M | – | 503 |
|
|
2022
Q1 | $2.15M | Buy |
39,135
+1,567
| +4% | +$86.2K | 0.25% | 140 |
|
|
2021
Q4 | $2.2M | Buy |
+37,568
| New | +$2.2M | 0.28% | 126 |
|