Capital Analysts 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 | $69K | Sell |
1,346
-4,901
| -78% | -$251K | ﹤0.01% | 751 |
|
|
2025
Q1 | $319K | Buy |
6,247
+214
| +4% | +$10.9K | 0.01% | 439 |
|
|
2024
Q4 | $303K | Buy |
6,033
+383
| +7% | +$19.2K | 0.01% | 408 |
|
|
2024
Q3 | $297K | Sell |
5,650
-554
| -9% | -$29.1K | 0.01% | 396 |
|
|
2024
Q2 | $312K | Buy |
6,204
+972
| +19% | +$48.9K | 0.01% | 387 |
|
|
2024
Q1 | $266K | Buy |
5,232
+5,025
| +2,428% | +$255K | 0.01% | 393 |
|
|
2023
Q4 | $11K | Buy |
207
+192
| +1,280% | +$10.2K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 714 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 638 |
|