Cape Investment Advisory’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 | $12.6K | Buy |
244
+48
| +24% | +$2.47K | ﹤0.01% | 597 |
|
|
2025
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $9.86K | Hold |
196
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $10.3K | Buy |
196
+8
| +4% | +$421 | ﹤0.01% | 557 |
|
|
2024
Q2 | $9.44K | Buy |
188
+17
| +10% | +$854 | ﹤0.01% | 534 |
|
|
2024
Q1 | $8.68K | Hold |
171
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $8.77K | Sell |
171
-194
| -53% | -$9.94K | ﹤0.01% | 694 |
|
|
2023
Q3 | $17.5K | Buy |
365
+213
| +140% | +$10.2K | 0.01% | 465 |
|
|
2023
Q2 | $7.61K | Buy |
+152
| New | +$7.61K | ﹤0.01% | 599 |
|