Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.96M | Buy |
77,953
+42,831
| +122% | +$2.17M | 0.03% | 539 |
|
|
2023
Q4 | $1.8M | Buy |
35,122
+3,819
| +12% | +$196K | 0.02% | 543 |
|
|
2023
Q3 | $1.5M | Buy |
31,303
+2,650
| +9% | +$127K | 0.02% | 568 |
|
|
2023
Q2 | $1.44M | Buy |
28,653
+8,597
| +43% | +$431K | 0.02% | 581 |
|
|
2023
Q1 | $1.02M | Buy |
20,056
+197
| +1% | +$9.98K | 0.02% | 686 |
|
|
2022
Q4 | $975K | Buy |
+19,859
| New | +$975K | 0.02% | 687 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$206K | – | 1467 |
|
|
2022
Q1 | $206K | Buy |
+3,750
| New | +$206K | ﹤0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-6,209
| Closed | -$385K | – | 1243 |
|
|
2020
Q4 | $385K | Buy |
6,209
+300
| +5% | +$18.6K | 0.01% | 732 |
|
|
2020
Q3 | $359K | Sell |
5,909
-84
| -1% | -$5.1K | 0.01% | 673 |
|
|
2020
Q2 | $362K | Buy |
+5,993
| New | +$362K | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-1,404
| Closed | -$78K | – | 1265 |
|
|
2019
Q1 | $78K | Sell |
1,404
-5,414
| -79% | -$301K | ﹤0.01% | 927 |
|
|
2018
Q4 | $360K | Hold |
6,818
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $368K | Sell |
6,818
-56
| -0.8% | -$3.02K | 0.02% | 664 |
|
|
2018
Q2 | $369K | Sell |
6,874
-9,022
| -57% | -$484K | 0.02% | 600 |
|
|
2018
Q1 | $865K | Sell |
15,896
-25,818
| -62% | -$1.4M | 0.05% | 342 |
|
|
2017
Q4 | $2.34M | Sell |
41,714
-544
| -1% | -$30.5K | 0.14% | 150 |
|
|
2017
Q3 | $2.38M | Buy |
42,258
+2,474
| +6% | +$139K | 0.14% | 153 |
|
|
2017
Q2 | $2.23M | Buy |
39,784
+8,110
| +26% | +$454K | 0.14% | 161 |
|
|
2017
Q1 | $1.74M | Buy |
+31,674
| New | +$1.74M | 0.12% | 189 |
|