Destination Wealth Management’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 | $12.7M | Buy |
247,122
+5,031
| +2% | +$259K | 0.37% | 71 |
|
|
2025
Q1 | $12.4M | Buy |
242,091
+6,138
| +3% | +$314K | 0.39% | 68 |
|
|
2024
Q4 | $11.9M | Buy |
235,953
+2,786
| +1% | +$140K | 0.37% | 69 |
|
|
2024
Q3 | $12.3M | Buy |
233,167
+3,012
| +1% | +$158K | 0.38% | 68 |
|
|
2024
Q2 | $11.6M | Buy |
230,155
+1,932
| +0.8% | +$97K | 0.38% | 67 |
|
|
2024
Q1 | $11.6M | Buy |
228,223
+25,992
| +13% | +$1.32M | 0.39% | 66 |
|
|
2023
Q4 | $10.4M | Sell |
202,231
-11,969
| -6% | -$614K | 0.36% | 67 |
|
|
2023
Q3 | $10.3M | Buy |
214,200
+7,043
| +3% | +$339K | 0.4% | 66 |
|
|
2023
Q2 | $10.4M | Buy |
207,157
+6,184
| +3% | +$310K | 0.39% | 68 |
|
|
2023
Q1 | $10.2M | Buy |
200,973
+18,105
| +10% | +$917K | 0.39% | 69 |
|
|
2022
Q4 | $8.98M | Sell |
182,868
-25,783
| -12% | -$1.27M | 0.36% | 69 |
|
|
2022
Q3 | $10M | Buy |
208,651
+8,714
| +4% | +$419K | 0.42% | 68 |
|
|
2022
Q2 | $10.2M | Sell |
199,937
-7,524
| -4% | -$384K | 0.41% | 65 |
|
|
2022
Q1 | $11.4M | Buy |
207,461
+2,111
| +1% | +$116K | 0.42% | 65 |
|
|
2021
Q4 | $12.3M | Buy |
205,350
+3,441
| +2% | +$206K | 0.43% | 63 |
|
|
2021
Q3 | $12.1M | Buy |
201,909
+10,344
| +5% | +$622K | 0.47% | 64 |
|
|
2021
Q2 | $11.6M | Buy |
191,565
+7,574
| +4% | +$459K | 0.45% | 67 |
|
|
2021
Q1 | $10.9M | Buy |
183,991
+5,825
| +3% | +$344K | 0.45% | 65 |
|
|
2020
Q4 | $11M | Buy |
178,166
+3,696
| +2% | +$229K | 0.48% | 60 |
|
|
2020
Q3 | $10.6M | Buy |
174,470
+5,403
| +3% | +$328K | 0.54% | 54 |
|
|
2020
Q2 | $10.2M | Buy |
169,067
+6,129
| +4% | +$370K | 0.55% | 54 |
|
|
2020
Q1 | $9.13M | Sell |
162,938
-209
| -0.1% | -$11.7K | 0.56% | 49 |
|
|
2019
Q4 | $9.51M | Buy |
163,147
+3,049
| +2% | +$178K | 0.48% | 55 |
|
|
2019
Q3 | $9.33M | Buy |
160,098
+3,924
| +3% | +$229K | 0.51% | 52 |
|
|
2019
Q2 | $8.91M | Buy |
156,174
+2,895
| +2% | +$165K | 0.49% | 52 |
|
|
2019
Q1 | $8.47M | Buy |
153,279
+32,785
| +27% | +$1.81M | 0.48% | 54 |
|
|
2018
Q4 | $6.38M | Sell |
120,494
-22,584
| -16% | -$1.2M | 0.38% | 54 |
|
|
2018
Q3 | $7.67M | Buy |
143,078
+5,166
| +4% | +$277K | 0.43% | 52 |
|
|
2018
Q2 | $7.39M | Sell |
137,912
-19,032
| -12% | -$1.02M | 0.44% | 51 |
|
|
2018
Q1 | $8.55M | Buy |
156,944
+4,810
| +3% | +$262K | 0.52% | 51 |
|
|
2017
Q4 | $8.52M | Buy |
152,134
+1,362
| +0.9% | +$76.3K | 0.52% | 52 |
|
|
2017
Q3 | $8.46M | Buy |
150,772
+50,986
| +51% | +$2.86M | 0.54% | 50 |
|
|
2017
Q2 | $5.57M | Buy |
+99,786
| New | +$5.57M | 0.37% | 56 |
|