Creative Planning’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 | $1.65M | Sell |
32,140
-66
| -0.2% | -$3.4K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $1.65M | Buy |
32,206
+1,506
| +5% | +$76.9K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.54M | Buy |
30,700
+14,442
| +89% | +$726K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $855K | Sell |
16,258
-3,450
| -18% | -$181K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $990K | Sell |
19,708
-13,147
| -40% | -$660K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.67M | Buy |
32,855
+1,112
| +4% | +$56.5K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $1.63M | Sell |
31,743
-4,231
| -12% | -$217K | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.73M | Buy |
35,974
+10,051
| +39% | +$483K | ﹤0.01% | 920 |
|
|
2023
Q2 | $1.3M | Buy |
+25,923
| New | +$1.3M | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-4,126
| Closed | -$210K | – | 2329 |
|
|
2022
Q2 | $210K | Buy |
4,126
+63
| +2% | +$3.21K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $224K | Sell |
4,063
-135
| -3% | -$7.44K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $251K | Sell |
4,198
-217
| -5% | -$13K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $265K | Buy |
+4,415
| New | +$265K | ﹤0.01% | 1669 |
|
|
2021
Q2 | – | Sell |
-4,402
| Closed | -$260K | – | 2327 |
|
|
2021
Q1 | $260K | Buy |
4,402
+1,066
| +32% | +$63K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $207K | Buy |
+3,336
| New | +$207K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Sell |
-1,174
| Closed | -$66K | – | 3517 |
|
|
2017
Q2 | $66K | Buy |
1,174
+448
| +62% | +$25.2K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $40K | Buy |
726
+252
| +53% | +$13.9K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $26K | Sell |
474
-532
| -53% | -$29.2K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $57K | Buy |
1,006
+532
| +112% | +$30.1K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $27K | Hold |
474
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $26K | Buy |
+474
| New | +$26K | ﹤0.01% | 2565 |
|
|
2014
Q4 | – | Sell |
-16
| Closed | -$1K | – | 4184 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 3744 |
|
|
2014
Q2 | $1K | Sell |
16
-280
| -95% | -$17.5K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $16K | Sell |
296
-4,570
| -94% | -$247K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $260K | Buy |
+4,866
| New | +$260K | ﹤0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-3,460
| Closed | -$186K | – | 3360 |
|
|
2013
Q2 | $186K | Buy |
+3,460
| New | +$186K | ﹤0.01% | 706 |
|