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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $222K | Hold |
4,222
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $222K | Hold |
4,222
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $222K | Sell |
4,222
-1,450
| -26% | -$76.2K | 0.02% | 177 |
|
|
2024
Q2 | $285K | Sell |
5,672
-4,396
| -44% | -$221K | 0.03% | 165 |
|
|
2024
Q1 | $511K | Hold |
10,068
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $516K | Sell |
10,068
-13,208
| -57% | -$677K | 0.05% | 139 |
|
|
2023
Q3 | $1.12M | Buy |
23,276
+17,020
| +272% | +$818K | 0.06% | 131 |
|
|
2023
Q2 | $313K | Sell |
6,256
-21
| -0.3% | -$1.05K | 0.03% | 160 |
|
|
2023
Q1 | $318K | Sell |
6,277
-391
| -6% | -$19.8K | 0.03% | 156 |
|
|
2022
Q4 | $327K | Sell |
6,668
-36,207
| -84% | -$1.78M | 0.04% | 165 |
|
|
2022
Q3 | $2.06M | Sell |
42,875
-16,327
| -28% | -$784K | 0.25% | 88 |
|
|
2022
Q2 | $3.02M | Sell |
59,202
-157,268
| -73% | -$8.02M | 0.34% | 69 |
|
|
2022
Q1 | $11.9M | Buy |
216,470
+198,198
| +1,085% | +$10.9M | 1.2% | 18 |
|
|
2021
Q4 | $1.09M | Buy |
18,272
+12,942
| +243% | +$773K | 0.1% | 107 |
|
|
2021
Q3 | $320K | Hold |
5,330
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $323K | Sell |
5,330
-34
| -0.6% | -$2.06K | 0.03% | 152 |
|
|
2021
Q1 | $317K | Buy |
5,364
+243
| +5% | +$14.4K | 0.03% | 153 |
|
|
2020
Q4 | $317K | Buy |
5,121
+299
| +6% | +$18.5K | 0.04% | 153 |
|
|
2020
Q3 | $293K | Sell |
4,822
-1,329
| -22% | -$80.8K | 0.04% | 146 |
|
|
2020
Q2 | $372K | Buy |
6,151
+2,392
| +64% | +$145K | 0.05% | 133 |
|
|
2020
Q1 | $211K | Buy |
+3,759
| New | +$211K | 0.03% | 159 |
|