Diligent Investors’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 | $1.04M | Sell |
20,178
-993
| -5% | -$51.1K | 0.25% | 117 |
|
|
2025
Q1 | $1.08M | Sell |
21,171
-1,443
| -6% | -$73.7K | 0.26% | 105 |
|
|
2024
Q4 | $1.14M | Sell |
22,614
-1,599
| -7% | -$80.4K | 0.26% | 109 |
|
|
2024
Q3 | $1.27M | Sell |
24,213
-1,526
| -6% | -$80.2K | 0.3% | 98 |
|
|
2024
Q2 | $1.29M | Sell |
25,739
-3,030
| -11% | -$152K | 0.32% | 88 |
|
|
2024
Q1 | $1.46M | Sell |
28,769
-6,845
| -19% | -$348K | 0.37% | 78 |
|
|
2023
Q4 | $1.83M | Sell |
35,614
-7,027
| -16% | -$360K | 0.5% | 42 |
|
|
2023
Q3 | $2.05M | Sell |
42,641
-7,205
| -14% | -$346K | 0.63% | 29 |
|
|
2023
Q2 | $2.5M | Sell |
49,846
-2,894
| -5% | -$145K | 0.74% | 22 |
|
|
2023
Q1 | $2.67M | Sell |
52,740
-418
| -0.8% | -$21.2K | 0.82% | 20 |
|
|
2022
Q4 | $2.61M | Sell |
53,158
-3,392
| -6% | -$167K | 0.85% | 20 |
|
|
2022
Q3 | $2.72M | Sell |
56,550
-1,018
| -2% | -$48.9K | 0.97% | 19 |
|
|
2022
Q2 | $2.93M | Sell |
57,568
-4,285
| -7% | -$218K | 1% | 17 |
|
|
2022
Q1 | $3.4M | Sell |
61,853
-7,274
| -11% | -$400K | 0.99% | 18 |
|
|
2021
Q4 | $4.13M | Buy |
69,127
+13,518
| +24% | +$808K | 1.15% | 17 |
|
|
2021
Q3 | $3.37M | Hold |
55,609
| – | – | 1.15% | 17 |
|
|
2021
Q2 | $3.37M | Buy |
55,609
+3,796
| +7% | +$230K | 1.14% | 17 |
|
|
2021
Q1 | $3.06M | Buy |
51,813
+2,389
| +5% | +$141K | 1.12% | 17 |
|
|
2020
Q4 | $3.06M | Buy |
49,424
+1,543
| +3% | +$95.6K | 1.23% | 18 |
|
|
2020
Q3 | $2.91M | Sell |
47,881
-1,275
| -3% | -$77.5K | 1.33% | 15 |
|
|
2020
Q2 | $2.97M | Buy |
49,156
+154
| +0.3% | +$9.31K | 1.45% | 14 |
|
|
2020
Q1 | $2.75M | Sell |
49,002
-1,238
| -2% | -$69.4K | 1.64% | 14 |
|
|
2019
Q4 | $2.93M | Buy |
50,240
+13,415
| +36% | +$782K | 1.32% | 17 |
|
|
2019
Q3 | $2.15M | Buy |
36,825
+1,896
| +5% | +$110K | 1.05% | 22 |
|
|
2019
Q2 | $1.99M | Buy |
+34,929
| New | +$1.99M | 0.99% | 23 |
|