Colonial Trust 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 | $7.82K | Hold |
152
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $7.76K | Hold |
152
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $7.64K | Hold |
152
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $7.99K | Hold |
152
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $7.63K | Hold |
152
| – | – | ﹤0.01% | 556 |
|
|
2024
Q1 | $7.72K | Hold |
152
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $7.79K | Sell |
152
-638
| -81% | -$32.7K | ﹤0.01% | 540 |
|
|
2023
Q3 | $38K | Hold |
790
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $39.6K | Hold |
790
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $40K | Hold |
790
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $38.8K | Buy |
+790
| New | +$38.8K | ﹤0.01% | 357 |
|