Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
3,213
| – | – | ﹤0.01% | 925 |
|
|
2025
Q1 | $164K | Sell |
3,213
-30
| -0.9% | -$1.53K | ﹤0.01% | 876 |
|
|
2024
Q4 | $163K | Sell |
3,243
-122
| -4% | -$6.13K | ﹤0.01% | 904 |
|
|
2024
Q3 | $177K | Sell |
3,365
-2,917
| -46% | -$153K | ﹤0.01% | 890 |
|
|
2024
Q2 | $315K | Buy |
6,282
+1,221
| +24% | +$61.3K | 0.01% | 659 |
|
|
2024
Q1 | $252K | Buy |
5,061
+30
| +0.6% | +$1.5K | 0.01% | 433 |
|
|
2023
Q4 | $258K | Sell |
5,031
-7,791
| -61% | -$399K | 0.01% | 423 |
|
|
2023
Q3 | $616K | Buy |
12,822
+12,766
| +22,796% | +$614K | 0.02% | 371 |
|
|
2023
Q2 | $2.81K | Hold |
56
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $2.84K | Sell |
56
-12,673
| -100% | -$642K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $625K | Buy |
12,729
+12,698
| +40,961% | +$624K | 0.05% | 220 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1135 |
|