CAG
Crestwood Advisors Group’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
Q2 | $23.4M | Buy |
455,275
+18,599
| +4% | +$957K | 0.42% | 69 |
|
|
2025
Q1 | $22.3M | Buy |
436,676
+29,197
| +7% | +$1.49M | 0.42% | 68 |
|
|
2024
Q4 | $20.5M | Buy |
407,479
+119,598
| +42% | +$6.01M | 0.38% | 68 |
|
|
2024
Q3 | $15.1M | Buy |
287,881
+84,561
| +42% | +$4.45M | 0.29% | 74 |
|
|
2024
Q2 | $10.2M | Buy |
203,320
+29,929
| +17% | +$1.5M | 0.21% | 88 |
|
|
2024
Q1 | $8.8M | Buy |
173,391
+70,040
| +68% | +$3.56M | 0.19% | 93 |
|
|
2023
Q4 | $5.3M | Buy |
+103,351
| New | +$5.3M | 0.12% | 118 |
|