Cetera Investment Advisers’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 | $42.4M | Buy |
824,852
+25,699
| +3% | +$1.32M | 0.07% | 271 |
|
|
2025
Q1 | $40.8M | Buy |
799,153
+52,058
| +7% | +$2.66M | 0.08% | 257 |
|
|
2024
Q4 | $37.6M | Buy |
747,095
+20,988
| +3% | +$1.06M | 0.08% | 253 |
|
|
2024
Q3 | $38.2M | Buy |
726,107
+48,717
| +7% | +$2.56M | 0.08% | 238 |
|
|
2024
Q2 | $34M | Buy |
677,390
+18,627
| +3% | +$935K | 0.08% | 248 |
|
|
2024
Q1 | $33.4M | Buy |
658,763
+554,480
| +532% | +$28.2M | 0.08% | 254 |
|
|
2023
Q4 | $5.35M | Sell |
104,283
-35,126
| -25% | -$1.8M | 0.04% | 412 |
|
|
2023
Q3 | $6.7M | Buy |
139,409
+66,311
| +91% | +$3.19M | 0.06% | 324 |
|
|
2023
Q2 | $3.66M | Buy |
73,098
+17,974
| +33% | +$900K | 0.03% | 520 |
|
|
2023
Q1 | $2.79M | Buy |
55,124
+6,151
| +13% | +$312K | 0.02% | 610 |
|
|
2022
Q4 | $2.41M | Buy |
48,973
+37,523
| +328% | +$1.84M | 0.02% | 625 |
|
|
2022
Q3 | $550K | Buy |
11,450
+319
| +3% | +$15.3K | 0.01% | 947 |
|
|
2022
Q2 | $567K | Buy |
11,131
+590
| +6% | +$30.1K | 0.01% | 1024 |
|
|
2022
Q1 | $580K | Buy |
10,541
+143
| +1% | +$7.87K | 0.01% | 1074 |
|
|
2021
Q4 | $621K | Buy |
10,398
+2,438
| +31% | +$146K | 0.01% | 1057 |
|
|
2021
Q3 | $478K | Buy |
7,960
+203
| +3% | +$12.2K | 0.01% | 1169 |
|
|
2021
Q2 | $470K | Buy |
7,757
+3,503
| +82% | +$212K | 0.01% | 1153 |
|
|
2021
Q1 | $251K | Sell |
4,254
-2,532
| -37% | -$149K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $421K | Buy |
+6,786
| New | +$421K | 0.01% | 1050 |
|