Blue Trust Inc’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 | $75.2K | Buy |
1,463
+374
| +34% | +$19.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $55.6K | Buy |
1,089
+65
| +6% | +$3.32K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $51.5K | Sell |
1,024
-339
| -25% | -$17K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $68.5K | Buy |
1,363
+384
| +39% | +$19.3K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $49.7K | Hold |
979
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q1 | $49.7K | Sell |
979
-115
| -11% | -$5.84K | ﹤0.01% | 923 |
|
|
2023
Q4 | $52K | Buy |
1,094
+1,054
| +2,635% | +$50.1K | ﹤0.01% | 923 |
|
|
2023
Q3 | $2K | Buy |
40
+1
| +3% | +$50 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1768 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$1K | – | 2650 |
|
|
2022
Q4 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2337 |
|