Davenport & Co’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
2024 Q2	–	Sell	-4,638	Closed	-$235K	–	1133
2024 Q1	$235K	Buy	+4,638	New	+$235K	﹤0.01%	995
2021 Q4	–	Sell	-4,223	Closed	-$254K	–	1092
2021 Q3	$254K	Buy	+4,223	New	+$254K	﹤0.01%	908