Colonial Trust’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 | $101K | Buy |
1,976
+339
| +21% | +$17.4K | 0.01% | 436 |
|
|
2025
Q1 | $83.5K | Hold |
1,637
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $84.8K | Hold |
1,637
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $86.2K | Hold |
1,637
| – | – | 0.01% | 474 |
|
|
2024
Q2 | $82.6K | Buy |
1,637
+131
| +9% | +$6.61K | 0.01% | 440 |
|
|
2024
Q1 | $76.5K | Sell |
1,506
-842
| -36% | -$42.8K | 0.01% | 447 |
|
|
2023
Q4 | $121K | Buy |
2,348
+491
| +26% | +$25.2K | 0.03% | 349 |
|
|
2023
Q3 | $90.9K | Hold |
1,857
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $92.5K | Hold |
1,857
| – | – | 0.02% | 365 |
|
|
2023
Q1 | $93.4K | Buy |
+1,857
| New | +$93.4K | 0.02% | 347 |
|