Compass Financial Group (Florida)’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 | $2.23M | Sell |
43,421
-824
| -2% | -$42.4K | 1.12% | 26 |
|
|
2025
Q1 | $2.26M | Buy |
44,245
+38
| +0.1% | +$1.94K | 1.16% | 26 |
|
|
2024
Q4 | $2.22M | Buy |
44,207
+90
| +0.2% | +$4.53K | 1.06% | 27 |
|
|
2024
Q3 | $2.32M | Buy |
44,117
+1,765
| +4% | +$92.8K | 1.07% | 27 |
|
|
2024
Q2 | $2.14M | Buy |
42,352
+428
| +1% | +$21.6K | 1.07% | 26 |
|
|
2024
Q1 | $2.13M | Sell |
41,924
-149
| -0.4% | -$7.57K | 1.13% | 25 |
|
|
2023
Q4 | $2.16M | Buy |
+42,073
| New | +$2.16M | 1.21% | 24 |
|
|
2022
Q3 | – | Sell |
-123,337
| Closed | -$6.29M | – | 29 |
|
|
2022
Q2 | $6.29M | Buy |
123,337
+585
| +0.5% | +$29.8K | 4.01% | 12 |
|
|
2022
Q1 | $6.76M | Sell |
122,752
-709
| -0.6% | -$39K | 4.05% | 11 |
|
|
2021
Q4 | $7.38M | Buy |
123,461
+1,514
| +1% | +$90.5K | 3.67% | 13 |
|
|
2021
Q3 | $7.33M | Sell |
121,947
-662
| -0.5% | -$39.8K | 4.02% | 12 |
|
|
2021
Q2 | $7.43M | Buy |
122,609
+515
| +0.4% | +$31.2K | 3.82% | 13 |
|
|
2021
Q1 | $7.21M | Sell |
122,094
-3,374
| -3% | -$199K | 4.08% | 11 |
|
|
2020
Q4 | $7.78M | Sell |
125,468
-932
| -0.7% | -$57.8K | 4.68% | 9 |
|
|
2020
Q3 | $7.68M | Buy |
+126,400
| New | +$7.68M | 5.58% | 7 |
|