Continuum Advisory’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 | – | Sell |
-134
| Closed | -$6.85K | – | 1511 |
|
|
2025
Q1 | $6.85K | Sell |
134
-170
| -56% | -$8.7K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $15.3K | Sell |
304
-204
| -40% | -$10.3K | ﹤0.01% | 903 |
|
|
2024
Q3 | $25.8K | Sell |
508
-236
| -32% | -$12K | ﹤0.01% | 798 |
|
|
2024
Q2 | $37.3K | Buy |
744
+132
| +22% | +$6.63K | 0.01% | 661 |
|
|
2024
Q1 | $30.6K | Sell |
612
-15,238
| -96% | -$761K | ﹤0.01% | 705 |
|
|
2023
Q4 | $814K | Sell |
15,850
-1,044
| -6% | -$53.6K | 0.12% | 205 |
|
|
2023
Q3 | $812K | Buy |
16,894
+2,447
| +17% | +$118K | 0.13% | 194 |
|
|
2023
Q2 | $724K | Buy |
14,447
+789
| +6% | +$39.5K | 0.12% | 214 |
|
|
2023
Q1 | $692K | Buy |
13,658
+5,115
| +60% | +$259K | 0.12% | 209 |
|
|
2022
Q4 | $420K | Sell |
8,543
-188
| -2% | -$9.23K | 0.08% | 290 |
|
|
2022
Q3 | $420K | Buy |
8,731
+2,804
| +47% | +$135K | 0.07% | 267 |
|
|
2022
Q2 | $302K | Sell |
5,927
-112
| -2% | -$5.71K | 0.05% | 330 |
|
|
2022
Q1 | $314K | Buy |
+6,039
| New | +$314K | 0.06% | 317 |
|