Caldwell Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
256
|
|
||||
|
2025
Q1 | $13.1K | Sell |
256
-1,153
|
|
||||
|
2024
Q4 | $70.8K | Hold |
1,409
|
|
||||
|
2024
Q3 | $74.1K | Buy |
1,409
+1,153
|
|
||||
|
2024
Q2 | $12.9K | Hold |
256
|
|
||||
|
2024
Q1 | $13K | Hold |
256
|
|
||||
|
2023
Q4 | $13.1K | Hold |
256
|
|
||||
|
2023
Q3 | $12.3K | Sell |
256
-90
|
|
||||
|
2023
Q2 | $17.3K | Buy |
346
+90
|
|
||||
|
2023
Q1 | $13K | Hold |
256
|
|
||||
|
2022
Q4 | $12.6K | Hold |
256
|
|
||||
|
2022
Q3 | $12.3K | Hold |
256
|
|
||||
|
2022
Q2 | $13K | Hold |
256
|
|
||||
|
2022
Q1 | $14.1K | Hold |
256
|
|
||||
|
2021
Q4 | $15.3K | Hold |
256
|
|
||||
|
2021
Q3 | $15.4K | Hold |
256
|
|
||||
|
2021
Q2 | $15.5K | Hold |
256
|
|
||||
|
2021
Q1 | $15.1K | Hold |
256
|
|
||||
|
2020
Q4 | $15.9K | Hold |
256
|
|
||||
|
2020
Q3 | $15.6K | Hold |
256
|
|
||||
|
2020
Q2 | $15.5K | Hold |
256
|
|
||||
|
2020
Q1 | $14.3K | Hold |
256
|
|
||||
|
2019
Q4 | $14.9K | Buy |
+256
|
|