Beacon Pointe Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.2M	Buy	1,526,055 +83,970	+6%	+$4.35M	0.41%	56
2025 Q4	$74.7M	Buy	1,442,085 +1,358,709	+1,630%	+$70.8M	0.52%	41
2025 Q3	$4.35M	Buy	83,376 +69,405	+497%	+$3.58M	0.04%	389
2025 Q2	$719K	Sell	13,971 -232	-2%	-$11.7K	0.01%	779
2025 Q1	$725K	Buy	14,203 +50	+0.4%	+$2.53K	0.01%	729
2024 Q4	$712K	Sell	14,153 -130	-0.9%	-$6.66K	0.01%	728
2024 Q3	$751K	Sell	14,283 -427	-3%	-$22K	0.01%	712
2024 Q2	$739K	Sell	14,710 -6,008	-29%	-$301K	0.01%	736
2024 Q1	$1.05M	Buy	20,718 +3,775	+22%	+$191K	0.01%	671
2023 Q4	$868K	Buy	16,943 +7,991	+89%	+$390K	0.01%	714
2023 Q3	$430K	Buy	8,952 +571	+7%	+$28.1K	0.01%	934
2023 Q2	$420K	Buy	8,381 +631	+8%	+$31.7K	0.01%	772
2023 Q1	$393K	Buy	7,750 +247	+3%	+$12.4K	0.01%	833
2022 Q4	$368K	Buy	+7,503	New	+$366K	0.01%	793