Capital Investment Advisory Services’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 | $520K | Buy |
10,100
+2,922
| +41% | +$150K | 0.04% | 338 |
|
|
2025
Q1 | $367K | Buy |
7,178
+6,252
| +675% | +$319K | 0.03% | 380 |
|
|
2024
Q4 | $46.6K | Buy |
926
+584
| +171% | +$29.4K | ﹤0.01% | 665 |
|
|
2024
Q3 | $18K | Buy |
342
+331
| +3,009% | +$17.4K | ﹤0.01% | 800 |
|
|
2024
Q2 | $552 | Buy |
+11
| New | +$552 | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-46
| Closed | -$2.36K | – | 1017 |
|
|
2023
Q4 | $2.36K | Buy |
46
+14
| +44% | +$718 | ﹤0.01% | 909 |
|
|
2023
Q3 | $1.54K | Hold |
32
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.6K | Hold |
32
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $1.62K | Buy |
+32
| New | +$1.62K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-1,173
| Closed | -$56K | – | 878 |
|
|
2022
Q3 | $56K | Buy |
1,173
+1,159
| +8,279% | +$55.3K | 0.01% | 565 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $1K | Sell |
14
-101
| -88% | -$7.21K | ﹤0.01% | 722 |
|
|
2020
Q4 | $7K | Buy |
115
+101
| +721% | +$6.15K | ﹤0.01% | 645 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 561 |
|