Cetera Advisor Networks’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.4M | Sell |
520,965
-99,812
| -16% | -$5.05M | 0.13% | 155 |
|
|
2023
Q4 | $31.8M | Buy |
620,777
+351,115
| +130% | +$17.1M | 0.18% | 117 |
|
|
2023
Q3 | $13M | Buy |
269,662
+225,562
| +511% | +$11.1M | 0.08% | 257 |
|
|
2023
Q2 | $2.21M | Buy |
44,100
+7,433
| +20% | +$373K | 0.02% | 816 |
|
|
2023
Q1 | $1.86M | Buy |
36,667
+20,590
| +128% | +$1.03M | 0.01% | 878 |
|
|
2022
Q4 | $790K | Buy |
16,077
+7,413
| +86% | +$361K | 0.01% | 1327 |
|
|
2022
Q3 | $416K | Buy |
8,664
+1,732
| +25% | +$88.2K | 0.01% | 1407 |
|
|
2022
Q2 | $353K | Buy |
6,932
+1,070
| +18% | +$55.7K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $323K | Sell |
5,862
-28,122
| -83% | -$1.6M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $2.03M | Sell |
33,984
-28,853
| -46% | -$1.73M | 0.02% | 594 |
|
|
2021
Q3 | $3.78M | Buy |
62,837
+2,434
| +4% | +$148K | 0.05% | 348 |
|
|
2021
Q2 | $3.66M | Sell |
60,403
-20,321
| -25% | -$1.21M | 0.05% | 348 |
|
|
2021
Q1 | $4.77M | Buy |
+80,724
| New | +$4.86M | 0.1% | 198 |
|
|
2020
Q3 | – | Sell |
-6,005
| Closed | -$363K | – | 2927 |
|
|
2020
Q2 | $363K | Buy |
6,005
+80
| +1% | +$4.68K | 0.01% | 824 |
|
|
2020
Q1 | $332K | Sell |
5,925
-1,609
| -21% | -$93.4K | 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% | -$331K | 0.02% | 616 |
|
|
2019
Q2 | $955K | Sell |
16,690
-15,775
| -49% | -$876K | 0.03% | 470 |
|
|
2019
Q1 | $1.79M | Sell |
32,465
-19,671
| -38% | -$1.06M | 0.06% | 281 |
|
|
2018
Q4 | $2.75M | Sell |
52,136
-13,115
| -20% | -$691K | 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% | +$152K | 0.09% | 193 |
|
|
2018
Q1 | $1.59M | Buy |
29,244
+3,096
| +12% | +$170K | 0.07% | 232 |
|
|
2017
Q4 | $1.47M | Buy |
+26,148
| New | +$1.46M | 0.06% | 268 |
|
|
2017
Q2 | – | Sell |
-3,910
| Closed | -$216K | – | 955 |
|
|
2017
Q1 | $216K | Sell |
3,910
-3,658
| -48% | -$200K | 0.01% | 813 |
|
|
2016
Q4 | $413K | Sell |
7,568
-2,514
| -25% | -$139K | 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% | -$13.3K | 0.01% | 703 |
|
|
2015
Q2 | $239K | Hold |
4,208
| – | – | 0.02% | 703 |
|
|
2015
Q1 | $239K | Sell |
4,208
-342
| -8% | -$19.3K | 0.02% | 707 |
|
|
2014
Q4 | $255K | Buy |
4,550
+718
| +19% | +$40K | 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% | +$326 | 0.02% | 673 |
|
|
2013
Q4 | $213K | Buy |
+4,016
| New | +$216K | 0.02% | 672 |
|
Other funds holding USIG
JSTA
Cetera Advisor Networks's USIG Position: Q1 2024 in Review
Cetera Advisor Networks reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 16% in Q1 2024, selling an estimated $5.05M and leaving 520,965 shares worth $26.4M. The position accounts for 0.13% of the portfolio, ranked #155.
Cetera Advisor Networks first reported a position in USIG in Q4 2013 and has held it in 34 quarters since. The position peaked at $31.8M in Q4 2023. 378 funds tracked by Wall St. Rank hold USIG as of Q1 2024.
- Cetera Advisor Networks held 520,965 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $26.4M as of Q1 2024.
- Cetera Advisor Networks sold 99,812 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $5.05M.
- iShares Broad USD Investment Grade Corporate Bond ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #155 holding.
- Cetera Advisor Networks first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 34 quarters since.
- Cetera Advisor Networks's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $31.8M in Q4 2023.
- 378 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.