Commonwealth Equity Services’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 | $4.51M | Buy |
87,617
+30,933
| +55% | +$1.59M | 0.01% | 1399 |
|
|
2025
Q1 | $2.9M | Sell |
56,684
-2,087
| -4% | -$107K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $2.96M | Sell |
58,771
-1,146
| -2% | -$57.6K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $3.15M | Buy |
59,917
+3,793
| +7% | +$199K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $2.82M | Sell |
56,124
-391
| -0.7% | -$19.6K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $2.87M | Buy |
56,515
+681
| +1% | +$34.6K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $2.86M | Buy |
55,834
+6,664
| +14% | +$342K | 0.01% | 1463 |
|
|
2023
Q3 | $2.36M | Sell |
49,170
-2,377
| -5% | -$114K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $2.58M | Buy |
51,547
+6,831
| +15% | +$342K | 0.01% | 1460 |
|
|
2023
Q1 | $2.27K | Buy |
44,716
+6,557
| +17% | +$332 | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.87M | Sell |
38,159
-7,267
| -16% | -$357K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $2.18M | Buy |
45,426
+17,913
| +65% | +$860K | 0.01% | 1363 |
|
|
2022
Q2 | $1.4M | Sell |
27,513
-5,747
| -17% | -$293K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.83M | Sell |
33,260
-1,613
| -5% | -$88.7K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.08M | Buy |
34,873
+4,445
| +15% | +$266K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $1.83M | Buy |
30,428
+1,528
| +5% | +$91.8K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.75M | Sell |
28,900
-5,616
| -16% | -$340K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $2.04M | Buy |
34,516
+326
| +1% | +$19.2K | 0.01% | 1314 |
|
|
2020
Q4 | $2.12M | Sell |
34,190
-13,916
| -29% | -$862K | 0.01% | 1196 |
|
|
2020
Q3 | $2.92M | Buy |
48,106
+6,239
| +15% | +$379K | 0.01% | 897 |
|
|
2020
Q2 | $2.53M | Buy |
41,867
+17,314
| +71% | +$1.05M | 0.01% | 908 |
|
|
2020
Q1 | $1.38M | Buy |
24,553
+726
| +3% | +$40.7K | 0.01% | 1095 |
|
|
2019
Q4 | $1.39M | Buy |
23,827
+7,128
| +43% | +$416K | 0.01% | 1232 |
|
|
2019
Q3 | $973K | Buy |
16,699
+1,016
| +6% | +$59.2K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $895K | Buy |
15,683
+1,050
| +7% | +$59.9K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $808K | Sell |
14,633
-31,400
| -68% | -$1.73M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $2.44M | Buy |
46,033
+25,017
| +119% | +$1.32M | 0.01% | 762 |
|
|
2018
Q3 | $1.13M | Buy |
21,016
+140
| +0.7% | +$7.5K | 0.01% | 1230 |
|
|
2018
Q2 | $1.12M | Sell |
20,876
-188
| -0.9% | -$10.1K | 0.01% | 1226 |
|
|
2018
Q1 | $1.15M | Sell |
21,064
-2,290
| -10% | -$125K | 0.01% | 1177 |
|
|
2017
Q4 | $1.31M | Sell |
23,354
-710
| -3% | -$39.8K | 0.01% | 1084 |
|
|
2017
Q3 | $1.35M | Buy |
24,064
+306
| +1% | +$17.2K | 0.01% | 1030 |
|
|
2017
Q2 | $1.33M | Buy |
23,758
+3,066
| +15% | +$171K | 0.01% | 1002 |
|
|
2017
Q1 | $1.14M | Buy |
20,692
+1,112
| +6% | +$61.1K | 0.01% | 1054 |
|
|
2016
Q4 | $1.07M | Buy |
19,580
+726
| +4% | +$39.6K | 0.01% | 1004 |
|
|
2016
Q3 | $1.07M | Buy |
18,854
+104
| +0.6% | +$5.92K | 0.01% | 966 |
|
|
2016
Q2 | $1.06M | Buy |
18,750
+458
| +3% | +$26K | 0.01% | 944 |
|
|
2016
Q1 | $1.01M | Buy |
18,292
+426
| +2% | +$23.5K | 0.01% | 937 |
|
|
2015
Q4 | $953K | Sell |
17,866
-194
| -1% | -$10.3K | 0.01% | 954 |
|
|
2015
Q3 | $979K | Sell |
18,060
-210
| -1% | -$11.4K | 0.01% | 904 |
|
|
2015
Q2 | $992K | Sell |
18,270
-2,858
| -14% | -$155K | 0.01% | 961 |
|
|
2015
Q1 | $1.2M | Buy |
21,128
+2,082
| +11% | +$118K | 0.01% | 858 |
|
|
2014
Q4 | $1.07M | Buy |
19,046
+1,754
| +10% | +$98.1K | 0.01% | 870 |
|
|
2014
Q3 | $956K | Sell |
17,292
-5,018
| -22% | -$277K | 0.01% | 892 |
|
|
2014
Q2 | $1.24M | Sell |
22,310
-4,582
| -17% | -$255K | 0.02% | 756 |
|
|
2014
Q1 | $1.47M | Sell |
26,892
-10,380
| -28% | -$568K | 0.02% | 631 |
|
|
2013
Q4 | $1.99M | Sell |
37,272
-14,032
| -27% | -$750K | 0.03% | 504 |
|
|
2013
Q3 | $2.75M | Sell |
51,304
-14,318
| -22% | -$767K | 0.04% | 356 |
|
|
2013
Q2 | $3.53M | Buy |
+65,622
| New | +$3.53M | 0.06% | 283 |
|