Cetera Advisor Networks’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.4M | Sell |
520,965
-99,812
| -16% | -$5.07M | 0.13% | 155 |
|
|
2023
Q4 | $31.8M | Buy |
620,777
+351,115
| +130% | +$18M | 0.18% | 117 |
|
|
2023
Q3 | $13M | Buy |
269,662
+225,562
| +511% | +$10.8M | 0.08% | 257 |
|
|
2023
Q2 | $2.21M | Buy |
44,100
+7,433
| +20% | +$372K | 0.02% | 816 |
|
|
2023
Q1 | $1.86M | Buy |
36,667
+20,590
| +128% | +$1.04M | 0.01% | 878 |
|
|
2022
Q4 | $790K | Buy |
16,077
+7,413
| +86% | +$364K | 0.01% | 1327 |
|
|
2022
Q3 | $416K | Buy |
8,664
+1,732
| +25% | +$83.2K | 0.01% | 1407 |
|
|
2022
Q2 | $353K | Buy |
6,932
+1,070
| +18% | +$54.5K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $323K | Sell |
5,862
-28,122
| -83% | -$1.55M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.03M | Sell |
33,984
-28,853
| -46% | -$1.72M | 0.02% | 594 |
|
|
2021
Q3 | $3.78M | Buy |
62,837
+2,434
| +4% | +$146K | 0.05% | 348 |
|
|
2021
Q2 | $3.66M | Sell |
60,403
-20,321
| -25% | -$1.23M | 0.05% | 348 |
|
|
2021
Q1 | $4.77M | Buy |
+80,724
| New | +$4.77M | 0.1% | 198 |
|
|
2020
Q3 | – | Sell |
-6,005
| Closed | -$363K | – | 2927 |
|
|
2020
Q2 | $363K | Buy |
6,005
+80
| +1% | +$4.84K | 0.01% | 824 |
|
|
2020
Q1 | $332K | Sell |
5,925
-1,609
| -21% | -$90.2K | 0.01% | 768 |
|
|
2019
Q4 | $439K | Sell |
7,534
-3,418
| -31% | -$199K | 0.01% | 791 |
|
|
2019
Q3 | $635K | Sell |
10,952
-5,738
| -34% | -$333K | 0.02% | 616 |
|
|
2019
Q2 | $955K | Sell |
16,690
-15,775
| -49% | -$903K | 0.03% | 470 |
|
|
2019
Q1 | $1.8M | Sell |
32,465
-19,671
| -38% | -$1.09M | 0.06% | 281 |
|
|
2018
Q4 | $2.75M | Sell |
52,136
-13,115
| -20% | -$693K | 0.11% | 179 |
|
|
2018
Q3 | $3.5M | Buy |
65,251
+33,181
| +103% | +$1.78M | 0.12% | 154 |
|
|
2018
Q2 | $1.72M | Buy |
32,070
+2,826
| +10% | +$151K | 0.09% | 193 |
|
|
2018
Q1 | $1.59M | Buy |
29,244
+3,096
| +12% | +$169K | 0.07% | 232 |
|
|
2017
Q4 | $1.47M | Buy |
+26,148
| New | +$1.47M | 0.06% | 268 |
|
|
2017
Q2 | – | Sell |
-3,910
| Closed | -$216K | – | 955 |
|
|
2017
Q1 | $216K | Sell |
3,910
-3,658
| -48% | -$202K | 0.01% | 813 |
|
|
2016
Q4 | $413K | Sell |
7,568
-2,514
| -25% | -$137K | 0.02% | 547 |
|
|
2016
Q3 | $574K | Buy |
+10,082
| New | +$574K | 0.02% | 552 |
|
|
2015
Q4 | – | Sell |
-3,962
| Closed | -$216K | – | 855 |
|
|
2015
Q3 | $216K | Sell |
3,962
-246
| -6% | -$13.4K | 0.01% | 703 |
|
|
2015
Q2 | $239K | Hold |
4,208
| – | – | 0.02% | 703 |
|
|
2015
Q1 | $239K | Sell |
4,208
-342
| -8% | -$19.4K | 0.02% | 707 |
|
|
2014
Q4 | $255K | Buy |
4,550
+718
| +19% | +$40.2K | 0.02% | 672 |
|
|
2014
Q3 | $213K | Buy |
+3,832
| New | +$213K | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-4,022
| Closed | -$220K | – | 824 |
|
|
2014
Q1 | $220K | Buy |
4,022
+6
| +0.1% | +$328 | 0.02% | 673 |
|
|
2013
Q4 | $213K | Buy |
+4,016
| New | +$213K | 0.02% | 672 |
|