Aveo Capital 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 | – | Sell |
-7,378
| Closed | -$373K | – | 146 |
|
|
2025
Q1 | $373K | Sell |
7,378
-87,471
| -92% | -$4.42M | 0.06% | 132 |
|
|
2024
Q4 | $4.77M | Buy |
94,849
+7,683
| +9% | +$386K | 0.52% | 54 |
|
|
2024
Q3 | $4.58M | Buy |
87,166
+2,919
| +3% | +$153K | 0.49% | 60 |
|
|
2024
Q2 | $4.23M | Buy |
84,247
+1,251
| +2% | +$62.8K | 0.48% | 61 |
|
|
2024
Q1 | $4.14M | Buy |
82,996
+6,378
| +8% | +$318K | 0.45% | 64 |
|
|
2023
Q4 | $3.93M | Sell |
76,618
-2,549
| -3% | -$131K | 0.47% | 63 |
|
|
2023
Q3 | $3.81M | Buy |
79,167
+1,777
| +2% | +$85.4K | 0.5% | 63 |
|
|
2023
Q2 | $3.88M | Buy |
77,390
+1,331
| +2% | +$66.7K | 0.49% | 63 |
|
|
2023
Q1 | $3.85M | Buy |
+76,059
| New | +$3.85M | 0.51% | 61 |
|
|
2022
Q2 | – | Sell |
-76,931
| Closed | -$4.23M | – | 301 |
|
|
2022
Q1 | $4.23M | Buy |
76,931
+1,167
| +2% | +$64.2K | 0.75% | 41 |
|
|
2021
Q4 | $4.53M | Sell |
75,764
-3,871
| -5% | -$231K | 0.81% | 32 |
|
|
2021
Q3 | $4.79M | Buy |
+79,635
| New | +$4.79M | 1% | 21 |
|
|
2020
Q4 | – | Sell |
-65,964
| Closed | -$4.01M | – | 169 |
|
|
2020
Q3 | $4.01M | Buy |
+65,964
| New | +$4.01M | 1.44% | 17 |
|
|
2019
Q4 | – | Sell |
-53,004
| Closed | -$3.07M | – | 200 |
|
|
2019
Q3 | $3.07M | Buy |
53,004
+4,383
| +9% | +$254K | 1.27% | 19 |
|
|
2019
Q2 | $2.78M | Buy |
+48,621
| New | +$2.78M | 1.21% | 25 |
|
|
2018
Q1 | – | Sell |
-34,980
| Closed | -$1.96M | – | 158 |
|
|
2017
Q4 | $1.96M | Buy |
+34,980
| New | +$1.96M | 0.65% | 27 |
|
|
2017
Q3 | – | Sell |
-31,296
| Closed | -$1.75M | – | 146 |
|
|
2017
Q2 | $1.75M | Buy |
+31,296
| New | +$1.75M | 0.62% | 24 |
|