Cobblestone Capital 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 | $675K | Sell |
13,128
-236
| -2% | -$12.1K | 0.03% | 170 |
|
|
2025
Q1 | $683K | Sell |
13,364
-2,625
| -16% | -$134K | 0.04% | 164 |
|
|
2024
Q4 | $804K | Sell |
15,989
-16,434
| -51% | -$826K | 0.04% | 151 |
|
|
2024
Q3 | $1.7M | Sell |
32,423
-9,668
| -23% | -$508K | 0.1% | 93 |
|
|
2024
Q2 | $2.11M | Buy |
42,091
+3,072
| +8% | +$154K | 0.13% | 73 |
|
|
2024
Q1 | $1.98M | Buy |
39,019
+5,431
| +16% | +$276K | 0.12% | 76 |
|
|
2023
Q4 | $1.72M | Sell |
33,588
-850
| -2% | -$43.6K | 0.11% | 83 |
|
|
2023
Q3 | $1.66M | Buy |
34,438
+8,275
| +32% | +$398K | 0.12% | 81 |
|
|
2023
Q2 | $1.31M | Buy |
26,163
+966
| +4% | +$48.4K | 0.09% | 96 |
|
|
2023
Q1 | $1.28M | Buy |
25,197
+969
| +4% | +$49.1K | 0.1% | 100 |
|
|
2022
Q4 | $1.19M | Sell |
24,228
-680
| -3% | -$33.4K | 0.09% | 106 |
|
|
2022
Q3 | $1.2M | Sell |
24,908
-3,280
| -12% | -$158K | 0.1% | 93 |
|
|
2022
Q2 | $1.44M | Sell |
28,188
-5,933
| -17% | -$302K | 0.11% | 85 |
|
|
2022
Q1 | $1.88M | Sell |
34,121
-173
| -0.5% | -$9.52K | 0.13% | 76 |
|
|
2021
Q4 | $2.05M | Sell |
34,294
-5
| -0% | -$299 | 0.13% | 75 |
|
|
2021
Q3 | $2.06M | Buy |
34,299
+12
| +0% | +$721 | 0.14% | 72 |
|
|
2021
Q2 | $2.08M | Buy |
34,287
+3,312
| +11% | +$201K | 0.14% | 75 |
|
|
2021
Q1 | $1.83M | Buy |
30,975
+5,191
| +20% | +$307K | 0.13% | 78 |
|
|
2020
Q4 | $1.6M | Buy |
25,784
+404
| +2% | +$25K | 0.12% | 81 |
|
|
2020
Q3 | $1.54M | Buy |
25,380
+4,990
| +24% | +$303K | 0.13% | 81 |
|
|
2020
Q2 | $1.23M | Buy |
20,390
+2,885
| +16% | +$174K | 0.11% | 88 |
|
|
2020
Q1 | $981K | Buy |
17,505
+1,190
| +7% | +$66.7K | 0.11% | 98 |
|
|
2019
Q4 | $951K | Buy |
16,315
+1,025
| +7% | +$59.7K | 0.09% | 108 |
|
|
2019
Q3 | $891K | Sell |
15,290
-125
| -0.8% | -$7.28K | 0.09% | 107 |
|
|
2019
Q2 | $880K | Buy |
15,415
+600
| +4% | +$34.3K | 0.08% | 111 |
|
|
2019
Q1 | $819K | Buy |
14,815
+700
| +5% | +$38.7K | 0.08% | 114 |
|
|
2018
Q4 | $747K | Sell |
14,115
-6,115
| -30% | -$324K | 0.08% | 105 |
|
|
2018
Q3 | $1.09M | Sell |
20,230
-700
| -3% | -$37.5K | 0.1% | 91 |
|
|
2018
Q2 | $1.12M | Sell |
20,930
-15,614
| -43% | -$836K | 0.11% | 86 |
|
|
2018
Q1 | $1.99M | Buy |
36,544
+13,188
| +56% | +$719K | 0.2% | 66 |
|
|
2017
Q4 | $1.31M | Buy |
+23,356
| New | +$1.31M | 0.13% | 83 |
|