Brinker Capital Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Brinker Capital Investments’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,592	Closed	-$596K	–	2128
2025 Q2	$596K	Buy	+11,592	New	+$586K	0.01%	1437
2021 Q1	–	Sell	-66,900	Closed	-$4.15M	–	1267
2020 Q4	$4.15M	Hold	66,900	–	–	0.06%	367
2020 Q3	$4.07M	Hold	66,900	–	–	0.07%	285
2020 Q2	$4.04M	Hold	66,900	–	–	0.17%	115
2020 Q1	$3.75M	Hold	66,900	–	–	0.17%	112
2019 Q4	$3.9M	Hold	66,900	–	–	0.13%	140
2019 Q3	$3.9M	Hold	66,900	–	–	0.14%	145
2019 Q2	$3.82M	Hold	66,900	–	–	0.12%	157
2019 Q1	$3.7M	Hold	66,900	–	–	0.12%	159
2018 Q4	$3.54M	Sell	66,900 -66,900	-50%	-$3.53M	0.12%	151
2018 Q3	$7.17M	Buy	133,800 +66,900	+100%	+$3.6M	0.22%	93
2018 Q2	$3.58M	Hold	66,900	–	–	0.11%	153
2018 Q1	$3.65M	Hold	66,900	–	–	0.12%	145
2017 Q4	$3.75M	Hold	66,900	–	–	0.12%	140
2017 Q3	$3.75M	Hold	66,900	–	–	0.13%	131
2017 Q2	$3.74M	Sell	66,900 -6	-0%	-$333	0.14%	127
2017 Q1	$3.68M	Hold	66,906	–	–	0.15%	118
2016 Q4	$3.65M	Sell	66,906 -2,738	-4%	-$151K	0.15%	108
2016 Q3	$3.96M	Sell	69,644 -2	-0%	-$114	0.17%	103
2016 Q2	$3.95M	Buy	69,646 +6	+0%	+$334	0.17%	105
2016 Q1	$3.84M	Sell	69,640 -63,730	-48%	-$3.43M	0.16%	105
2015 Q4	$7.12M	Buy	133,370 +3,350	+3%	+$181K	0.31%	77
2015 Q3	$7.05M	Buy	130,020 +5,904	+5%	+$320K	0.31%	75
2015 Q2	$6.74M	Buy	124,116 +6,642	+6%	+$368K	0.26%	83
2015 Q1	$6.66M	Buy	117,474 +3,408	+3%	+$192K	0.25%	85
2014 Q4	$6.38M	Buy	114,066 +3,042	+3%	+$169K	0.24%	87
2014 Q3	$6.13M	Sell	111,024 -4,060	-4%	-$226K	0.23%	85
2014 Q2	$6.41M	Buy	115,084 +4,390	+4%	+$243K	0.24%	87
2014 Q1	$6.06M	Sell	110,694 -46,306	-29%	-$2.52M	0.23%	93
2013 Q4	$8.39M	Sell	157,000 -38,078	-20%	-$2.05M	0.32%	69
2013 Q3	$10.5M	Sell	195,078 -362,942	-65%	-$19.4M	0.42%	63
2013 Q2	$30M	Buy	+558,020	New	+$31.2M	1.26%	21