Center For Asset Management’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 | $5.37M | Buy |
106,605
+26,786
| +34% | +$1.35M | 3.31% | 8 |
|
|
2025
Q1 | $4.08M | Sell |
79,819
-28,877
| -27% | -$1.48M | 2.49% | 10 |
|
|
2024
Q4 | $5.47M | Buy |
108,696
+22,526
| +26% | +$1.13M | 3.54% | 8 |
|
|
2024
Q3 | $4.53M | Buy |
86,170
+3,065
| +4% | +$161K | 2.71% | 10 |
|
|
2024
Q2 | $4.17M | Buy |
83,105
+10,088
| +14% | +$507K | 2.76% | 8 |
|
|
2024
Q1 | $3.71M | Buy |
73,017
+6,466
| +10% | +$328K | 3.03% | 9 |
|
|
2023
Q4 | $3.41M | Buy |
66,551
+1,149
| +2% | +$58.9K | 3.11% | 10 |
|
|
2023
Q3 | $3.14M | Buy |
65,402
+10,341
| +19% | +$497K | 3.14% | 8 |
|
|
2023
Q2 | $2.76M | Sell |
55,061
-1,642
| -3% | -$82.2K | 2.6% | 10 |
|
|
2023
Q1 | $2.87M | Buy |
56,703
+3,918
| +7% | +$198K | 2.81% | 9 |
|
|
2022
Q4 | $2.59M | Sell |
52,785
-887
| -2% | -$43.6K | 2.42% | 10 |
|
|
2022
Q3 | $2.58M | Buy |
53,672
+26,382
| +97% | +$1.27M | 2.56% | 8 |
|
|
2022
Q2 | $1.39M | Sell |
27,290
-1,240
| -4% | -$63.2K | 1.29% | 14 |
|
|
2022
Q1 | $1.57M | Buy |
+28,530
| New | +$1.57M | 1.21% | 25 |
|