CWM
Cahaba Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
10,448
+120
| +1% | +$6.17K | 0.04% | 87 |
|
|
2025
Q1 | $528K | Buy |
10,328
+79
| +0.8% | +$4.04K | 0.04% | 87 |
|
|
2024
Q4 | $515K | Buy |
10,249
+154
| +2% | +$7.74K | 0.04% | 88 |
|
|
2024
Q3 | $531K | Buy |
10,095
+111
| +1% | +$5.84K | 0.04% | 87 |
|
|
2024
Q2 | $501K | Buy |
9,984
+110
| +1% | +$5.52K | 0.04% | 88 |
|
|
2024
Q1 | $501K | Buy |
9,874
+71
| +0.7% | +$3.61K | 0.05% | 86 |
|
|
2023
Q4 | $503K | Buy |
9,803
+139
| +1% | +$7.13K | 0.05% | 81 |
|
|
2023
Q3 | $465K | Buy |
9,664
+101
| +1% | +$4.86K | 0.05% | 82 |
|
|
2023
Q2 | $479K | Buy |
9,563
+92
| +1% | +$4.61K | 0.05% | 82 |
|
|
2023
Q1 | $480K | Buy |
9,471
+58
| +0.6% | +$2.94K | 0.05% | 81 |
|
|
2022
Q4 | $462K | Buy |
9,413
+110
| +1% | +$5.4K | 0.06% | 82 |
|
|
2022
Q3 | $447K | Buy |
9,303
+71
| +0.8% | +$3.41K | 0.06% | 81 |
|
|
2022
Q2 | $470K | Buy |
9,232
+43
| +0.5% | +$2.19K | 0.07% | 78 |
|
|
2022
Q1 | $478K | Sell |
9,189
-1,284
| -12% | -$66.8K | 0.07% | 86 |
|
|
2021
Q4 | $626K | Buy |
10,473
+78
| +0.8% | +$4.66K | 0.08% | 71 |
|
|
2021
Q3 | $624K | Buy |
10,395
+38
| +0.4% | +$2.28K | 0.09% | 65 |
|
|
2021
Q2 | $634K | Sell |
10,357
-722
| -7% | -$44.2K | 0.1% | 47 |
|
|
2021
Q1 | $654K | Buy |
11,079
+45
| +0.4% | +$2.66K | 0.1% | 49 |
|
|
2020
Q4 | $675K | Sell |
11,034
-5,356
| -33% | -$328K | 0.11% | 49 |
|
|
2020
Q3 | $996K | Buy |
16,390
+41
| +0.3% | +$2.49K | 0.2% | 40 |
|
|
2020
Q2 | $1.01M | Sell |
16,349
-8,207
| -33% | -$509K | 0.21% | 38 |
|
|
2020
Q1 | $1.38M | Sell |
24,556
-3,047
| -11% | -$171K | 0.35% | 31 |
|
|
2019
Q4 | $1.61M | Buy |
27,603
+350
| +1% | +$20.4K | 0.36% | 31 |
|
|
2019
Q3 | $1.59M | Buy |
27,253
+762
| +3% | +$44.4K | 0.38% | 30 |
|
|
2019
Q2 | $1.51M | Buy |
26,491
+1,817
| +7% | +$104K | 0.38% | 30 |
|
|
2019
Q1 | $1.36M | Buy |
24,674
+111
| +0.5% | +$6.14K | 0.37% | 30 |
|
|
2018
Q4 | $1.3M | Buy |
24,563
+779
| +3% | +$41.2K | 0.4% | 33 |
|
|
2018
Q3 | $1.27M | Buy |
23,784
+15,850
| +200% | +$846K | 0.42% | 26 |
|
|
2018
Q2 | $852K | Buy |
+7,934
| New | +$852K | 0.3% | 31 |
|