CAPTRUST Financial Advisors’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 | $27.7M | Buy |
539,087
+13,481
| +3% | +$693K | 0.06% | 247 |
|
|
2025
Q1 | $26.8M | Buy |
525,606
+519,058
| +7,927% | +$26.5M | 0.07% | 234 |
|
|
2024
Q4 | $329K | Buy |
6,548
+2,305
| +54% | +$116K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $223K | Buy |
4,243
+235
| +6% | +$12.4K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $201K | Sell |
4,008
-1,446
| -27% | -$72.6K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $277K | Buy |
5,454
+1,477
| +37% | +$75K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $204K | Buy |
+3,977
| New | +$204K | ﹤0.01% | 2386 |
|
|
2023
Q3 | – | Sell |
-6,340
| Closed | -$318K | – | 2658 |
|
|
2023
Q2 | $318K | Sell |
6,340
-94
| -1% | -$4.71K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $326K | Sell |
6,434
-401
| -6% | -$20.3K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $336K | Buy |
6,835
+877
| +15% | +$43.1K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $286K | Buy |
5,958
+228
| +4% | +$10.9K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $292K | Sell |
5,730
-69
| -1% | -$3.52K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $319K | Buy |
5,799
+27
| +0.5% | +$1.49K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $345K | Sell |
5,772
-326
| -5% | -$19.5K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $366K | Sell |
6,098
-19
| -0.3% | -$1.14K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $371K | Sell |
6,117
-300
| -5% | -$18.2K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $379K | Buy |
6,417
+3,385
| +112% | +$200K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $188K | Buy |
3,032
+2
| +0.1% | +$124 | ﹤0.01% | 1212 |
|
|
2020
Q3 | $184K | Hold |
3,030
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $184K | Hold |
3,030
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $168K | Buy |
+3,030
| New | +$168K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$35K | – | 1775 |
|
|
2019
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $34K | Hold |
600
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $32K | Sell |
600
-10
| -2% | -$533 | ﹤0.01% | 876 |
|
|
2018
Q2 | $33K | Buy |
610
+10
| +2% | +$541 | ﹤0.01% | 790 |
|
|
2018
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 178 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$27K | – | 211 |
|
|
2013
Q3 | $27K | Buy |
+500
| New | +$27K | 0.01% | 110 |
|