CoreCap Advisors’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 | $12.4K | Sell |
242
-370
| -60% | -$19K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $31.3K | Sell |
612
-105
| -15% | -$5.36K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $36.1K | Buy |
717
+230
| +47% | +$11.6K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $25.6K | Buy |
+487
| New | +$25.6K | ﹤0.01% | 1450 |
|
|
2024
Q2 | – | Sell |
-88
| Closed | -$4.47K | – | 2549 |
|
|
2024
Q1 | $4.47K | Buy |
+88
| New | +$4.47K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $11.8K | Buy |
+241
| New | +$11.8K | ﹤0.01% | 1493 |
|
|
2022
Q3 | – | Sell |
-51
| Closed | -$3K | – | 2023 |
|
|
2022
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1814 |
|
|
2022
Q1 | – | Sell |
-86
| Closed | -$5K | – | 2023 |
|
|
2021
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 1770 |
|