Beacon Pointe Advisors’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 | $719K | Sell |
13,971
-232
| -2% | -$11.9K | 0.01% | 772 |
|
|
2025
Q1 | $725K | Buy |
14,203
+50
| +0.4% | +$2.55K | 0.01% | 724 |
|
|
2024
Q4 | $712K | Sell |
14,153
-130
| -0.9% | -$6.54K | 0.01% | 721 |
|
|
2024
Q3 | $751K | Sell |
14,283
-427
| -3% | -$22.5K | 0.01% | 707 |
|
|
2024
Q2 | $739K | Sell |
14,710
-6,008
| -29% | -$302K | 0.01% | 730 |
|
|
2024
Q1 | $1.05M | Buy |
20,718
+3,775
| +22% | +$192K | 0.01% | 668 |
|
|
2023
Q4 | $868K | Buy |
16,943
+7,991
| +89% | +$410K | 0.01% | 708 |
|
|
2023
Q3 | $430K | Buy |
8,952
+571
| +7% | +$27.4K | 0.01% | 926 |
|
|
2023
Q2 | $420K | Buy |
8,381
+631
| +8% | +$31.6K | 0.01% | 764 |
|
|
2023
Q1 | $393K | Buy |
7,750
+247
| +3% | +$12.5K | 0.01% | 833 |
|
|
2022
Q4 | $368K | Buy |
+7,503
| New | +$368K | 0.01% | 793 |
|