Bellwether 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 | $1.54M | Sell |
29,958
-224
| -0.7% | -$11.5K | 0.26% | 61 |
|
|
2025
Q1 | $1.54M | Sell |
30,182
-855
| -3% | -$43.7K | 0.32% | 53 |
|
|
2024
Q4 | $1.56M | Sell |
31,037
-396
| -1% | -$19.9K | 0.28% | 56 |
|
|
2024
Q3 | $1.65M | Sell |
31,433
-208
| -0.7% | -$10.9K | 0.32% | 56 |
|
|
2024
Q2 | $1.59M | Sell |
31,641
-2,013
| -6% | -$101K | 0.33% | 61 |
|
|
2024
Q1 | $1.71M | Sell |
33,654
-1,027
| -3% | -$52.1K | 0.38% | 59 |
|
|
2023
Q4 | $1.78M | Sell |
34,681
-889
| -2% | -$45.6K | 0.44% | 49 |
|
|
2023
Q3 | $1.71M | Sell |
35,570
-180
| -0.5% | -$8.65K | 0.47% | 45 |
|
|
2023
Q2 | $1.79M | Sell |
35,750
-2,276
| -6% | -$114K | 0.53% | 35 |
|
|
2023
Q1 | $1.93M | Sell |
38,026
-8,795
| -19% | -$446K | 0.53% | 44 |
|
|
2022
Q4 | $2.3M | Sell |
46,821
-38,744
| -45% | -$1.9M | 0.67% | 31 |
|
|
2022
Q3 | $4.11M | Sell |
85,565
-8,304
| -9% | -$399K | 1.36% | 16 |
|
|
2022
Q2 | $4.78M | Sell |
93,869
-12,276
| -12% | -$626K | 1.54% | 14 |
|
|
2022
Q1 | $5.84M | Sell |
106,145
-920
| -0.9% | -$50.6K | 1.74% | 15 |
|
|
2021
Q4 | $6.4M | Sell |
107,065
-3,037
| -3% | -$181K | 1.99% | 11 |
|
|
2021
Q3 | $6.62M | Sell |
110,102
-2,422
| -2% | -$146K | 2.2% | 10 |
|
|
2021
Q2 | $6.82M | Sell |
112,524
-12,411
| -10% | -$752K | 2.35% | 10 |
|
|
2021
Q1 | $7.38M | Sell |
124,935
-7,142
| -5% | -$422K | 2.92% | 8 |
|
|
2020
Q4 | $8.18M | Buy |
+132,077
| New | +$8.18M | 3.6% | 4 |
|