Cape Cod Five Cents Savings Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $222K | Hold |
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|
2025
Q2 | $222K | Hold |
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|
2025
Q1 | $222K | Hold |
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|
2024
Q4 | $222K | Hold |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $285K | Sell |
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|
2024
Q1 | $511K | Hold |
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|
2023
Q4 | $516K | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $313K | Sell |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $2.06M | Sell |
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|
2022
Q2 | $3.02M | Sell |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $320K | Hold |
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|
2021
Q2 | $323K | Sell |
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|
2021
Q1 | $317K | Buy |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $293K | Sell |
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|
2020
Q2 | $372K | Buy |
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|
2020
Q1 | $211K | Buy |
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