Asset Dedication LLC’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 | $65.3K | Buy |
1,270
+993
| +358% | +$51.1K | ﹤0.01% | 478 |
|
|
2025
Q1 | $14.2K | Hold |
277
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $13.9K | Sell |
277
-54
| -16% | -$2.72K | ﹤0.01% | 717 |
|
|
2024
Q3 | $17.4K | Hold |
331
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $16.6K | Buy |
331
+254
| +330% | +$12.8K | ﹤0.01% | 719 |
|
|
2024
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $4K | Sell |
77
-64
| -45% | -$3.33K | ﹤0.01% | 845 |
|
|
2023
Q3 | $7K | Buy |
141
+118
| +513% | +$5.86K | ﹤0.01% | 742 |
|
|
2023
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 817 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$22K | – | 400 |
|
|
2017
Q1 | $22K | Buy |
+400
| New | +$22K | 0.01% | 255 |
|