CFGS
Concourse Financial Group Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,567
| Closed | -$1.84M | – | 7984 |
|
|
2024
Q4 | $1.84M | Sell |
36,567
-6,626
| -15% | -$334K | 0.1% | 198 |
|
|
2024
Q3 | $2.27M | Buy |
43,193
+1,760
| +4% | +$92.5K | 0.14% | 159 |
|
|
2024
Q2 | $2.08M | Sell |
41,433
-2,644
| -6% | -$133K | 0.13% | 162 |
|
|
2024
Q1 | $2.24M | Sell |
44,077
-913
| -2% | -$46.4K | 0.14% | 150 |
|
|
2023
Q4 | $2.31M | Sell |
44,990
-4,026
| -8% | -$206K | 0.16% | 129 |
|
|
2023
Q3 | $2.36M | Sell |
49,016
-992
| -2% | -$47.7K | 0.18% | 121 |
|
|
2023
Q2 | $2.5M | Buy |
50,008
+3,174
| +7% | +$159K | 0.19% | 110 |
|
|
2023
Q1 | $2.37M | Buy |
46,834
+89
| +0.2% | +$4.51K | 0.18% | 120 |
|
|
2022
Q4 | $2.3M | Buy |
46,745
+581
| +1% | +$28.5K | 0.19% | 122 |
|
|
2022
Q3 | $2.22M | Sell |
46,164
-811
| -2% | -$39K | 0.21% | 108 |
|
|
2022
Q2 | $2.39M | Buy |
46,975
+2,978
| +7% | +$152K | 0.2% | 112 |
|
|
2022
Q1 | $2.42M | Sell |
43,997
-33,480
| -43% | -$1.84M | 0.18% | 123 |
|
|
2021
Q4 | $4.63M | Buy |
77,477
+7,714
| +11% | +$461K | 0.26% | 83 |
|
|
2021
Q3 | $4.19M | Sell |
69,763
-8,828
| -11% | -$531K | 0.26% | 90 |
|
|
2021
Q2 | $4.76M | Buy |
78,591
+21,023
| +37% | +$1.27M | 0.3% | 78 |
|
|
2021
Q1 | $3.4M | Buy |
57,568
+10,814
| +23% | +$638K | 0.24% | 90 |
|
|
2020
Q4 | $2.9M | Buy |
46,754
+30,457
| +187% | +$1.89M | 0.22% | 103 |
|
|
2020
Q3 | $991K | Buy |
16,297
+15,897
| +3,974% | +$967K | 0.09% | 196 |
|
|
2020
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $23K | Hold |
400
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q1 | $22K | Sell |
400
-718
| -64% | -$39.5K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $59K | Buy |
1,118
+378
| +51% | +$19.9K | 0.01% | 777 |
|
|
2018
Q3 | $40K | Buy |
+740
| New | +$40K | 0.01% | 641 |
|