CAP Partners LLC’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 | $698K | Sell |
13,563
-975
| -7% | -$50.2K | 0.44% | 61 |
|
|
2025
Q1 | $743K | Sell |
14,538
-785
| -5% | -$40.1K | 0.54% | 47 |
|
|
2024
Q4 | $770K | Buy |
15,323
+4,887
| +47% | +$246K | 0.54% | 48 |
|
|
2024
Q3 | $549K | Buy |
10,436
+1,356
| +15% | +$71.3K | 0.41% | 62 |
|
|
2024
Q2 | $456K | Buy |
9,080
+2,131
| +31% | +$107K | 0.37% | 67 |
|
|
2024
Q1 | $353K | Buy |
6,949
+472
| +7% | +$24K | 0.31% | 81 |
|
|
2023
Q4 | $332K | Buy |
+6,477
| New | +$332K | 0.33% | 68 |
|