CCA
Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
76,968
-5,447
| -7% | -$280K | 0.22% | 84 |
|
|
2025
Q1 | $4.21M | Sell |
82,415
-1,211
| -1% | -$61.9K | 0.22% | 77 |
|
|
2024
Q4 | $4.2M | Sell |
83,626
-641
| -0.8% | -$32.2K | 0.24% | 75 |
|
|
2024
Q3 | $4.43M | Sell |
84,267
-51
| -0.1% | -$2.68K | 0.25% | 69 |
|
|
2024
Q2 | $4.23M | Sell |
84,318
-9,583
| -10% | -$481K | 0.21% | 68 |
|
|
2024
Q1 | $4.77M | Sell |
93,901
-3,717
| -4% | -$189K | 0.37% | 65 |
|
|
2023
Q4 | $5M | Sell |
97,618
-41,596
| -30% | -$2.13M | 0.41% | 64 |
|
|
2023
Q3 | $6.69M | Sell |
139,214
-24,062
| -15% | -$1.16M | 0.62% | 39 |
|
|
2023
Q2 | $8.18M | Sell |
163,276
-7,573
| -4% | -$379K | 0.73% | 37 |
|
|
2023
Q1 | $8.66M | Sell |
170,849
-14,410
| -8% | -$730K | 0.84% | 29 |
|
|
2022
Q4 | $9.1M | Sell |
185,259
-66,201
| -26% | -$3.25M | 0.95% | 25 |
|
|
2022
Q3 | $12.1M | Buy |
251,460
+50,249
| +25% | +$2.41M | 1.13% | 13 |
|
|
2022
Q2 | $10.6M | Buy |
201,211
+113,916
| +130% | +$5.99M | 0.91% | 20 |
|
|
2022
Q1 | $4.81M | Sell |
87,295
-6,111
| -7% | -$336K | 0.41% | 50 |
|
|
2021
Q4 | $5.58M | Buy |
93,406
+35,192
| +60% | +$2.1M | 0.49% | 41 |
|
|
2021
Q3 | $3.5M | Sell |
58,214
-980
| -2% | -$58.9K | 0.35% | 55 |
|
|
2021
Q2 | $3.59M | Sell |
59,194
-1,019
| -2% | -$61.7K | 0.35% | 57 |
|
|
2021
Q1 | $3.56M | Sell |
60,213
-1,187
| -2% | -$70.1K | 0.35% | 47 |
|
|
2020
Q4 | $3.81M | Sell |
61,400
-1,569
| -2% | -$97.2K | 0.39% | 42 |
|
|
2020
Q3 | $3.83M | Buy |
62,969
+19
| +0% | +$1.16K | 0.42% | 28 |
|
|
2020
Q2 | $3.8M | Sell |
62,950
-2,090
| -3% | -$126K | 0.45% | 26 |
|
|
2020
Q1 | $3.64M | Sell |
65,040
-4,517
| -6% | -$253K | 0.35% | 22 |
|
|
2019
Q4 | $4.06M | Sell |
69,557
-4,348
| -6% | -$253K | 0.54% | 23 |
|
|
2019
Q3 | $4.31M | Sell |
73,905
-4,201
| -5% | -$245K | 0.56% | 17 |
|
|
2019
Q2 | $4.46M | Sell |
78,106
-4,304
| -5% | -$246K | 0.57% | 18 |
|
|
2019
Q1 | $4.56M | Sell |
82,410
-3,064
| -4% | -$169K | 0.53% | 18 |
|
|
2018
Q4 | $4.53M | Buy |
85,474
+60,331
| +240% | +$3.19M | 0.58% | 17 |
|
|
2018
Q3 | $1.35M | Buy |
25,143
+7,250
| +41% | +$389K | 0.16% | 81 |
|
|
2018
Q2 | $1.92M | Buy |
17,893
+1,423
| +9% | +$152K | 0.24% | 53 |
|
|
2018
Q1 | $1.8M | Hold |
16,470
| – | – | 0.24% | 58 |
|
|
2017
Q4 | $1.85M | Sell |
16,470
-9
| -0.1% | -$1.01K | 0.25% | 58 |
|
|
2017
Q3 | $1.85M | Sell |
16,479
-163
| -1% | -$18.3K | 0.19% | 52 |
|
|
2017
Q2 | $1.86M | Hold |
16,642
| – | – | 0.2% | 49 |
|
|
2017
Q1 | $1.83M | Sell |
16,642
-3,004
| -15% | -$330K | 0.21% | 52 |
|
|
2016
Q4 | $2.15M | Hold |
19,646
| – | – | 0.29% | 35 |
|
|
2016
Q3 | $2.24M | Sell |
19,646
-444
| -2% | -$50.5K | 0.25% | 31 |
|
|
2016
Q2 | $2.28M | Hold |
20,090
| – | – | 0.26% | 24 |
|
|
2016
Q1 | $2.22M | Buy |
20,090
+5,611
| +39% | +$619K | 0.49% | 26 |
|
|
2015
Q4 | $1.55M | Buy |
14,479
+11,971
| +477% | +$1.28M | 0.39% | 44 |
|
|
2015
Q3 | $272K | Sell |
2,508
-102
| -4% | -$11.1K | 0.07% | 230 |
|
|
2015
Q2 | $283K | Sell |
2,610
-29
| -1% | -$3.14K | 0.07% | 232 |
|
|
2015
Q1 | $299K | Sell |
2,639
-137
| -5% | -$15.5K | 0.09% | 220 |
|
|
2014
Q4 | $310K | Sell |
2,776
-78
| -3% | -$8.71K | 0.12% | 191 |
|
|
2014
Q3 | $315K | Buy |
2,854
+44
| +2% | +$4.86K | 0.13% | 164 |
|
|
2014
Q2 | $313K | Sell |
2,810
-1,561
| -36% | -$174K | 0.14% | 136 |
|
|
2014
Q1 | $479K | Sell |
4,371
-368
| -8% | -$40.3K | 0.29% | 72 |
|
|
2013
Q4 | $507K | Buy |
+4,739
| New | +$507K | 0.39% | 50 |
|