Edgemoor Investment Advisors’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 | $697K | Buy |
13,555
+250
| +2% | +$12.9K | 0.06% | 107 |
|
|
2025
Q1 | $680K | Hold |
13,305
| – | – | 0.06% | 104 |
|
|
2024
Q4 | $669K | Hold |
13,305
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $700K | Buy |
13,305
+1,500
| +13% | +$78.9K | 0.06% | 104 |
|
|
2024
Q2 | $593K | Buy |
11,805
+750
| +7% | +$37.7K | 0.06% | 107 |
|
|
2024
Q1 | $561K | Buy |
11,055
+500
| +5% | +$25.4K | 0.05% | 108 |
|
|
2023
Q4 | $541K | Buy |
10,555
+4,250
| +67% | +$218K | 0.06% | 108 |
|
|
2023
Q3 | $303K | Buy |
+6,305
| New | +$303K | 0.04% | 126 |
|
|
2022
Q3 | – | Sell |
-4,255
| Closed | -$217K | – | 157 |
|
|
2022
Q2 | $217K | Sell |
4,255
-1,500
| -26% | -$76.5K | 0.03% | 148 |
|
|
2022
Q1 | $317K | Sell |
5,755
-153,215
| -96% | -$8.44M | 0.03% | 131 |
|
|
2021
Q4 | $9.5M | Buy |
158,970
+373
| +0.2% | +$22.3K | 0.97% | 36 |
|
|
2021
Q3 | $9.53M | Sell |
158,597
-29,326
| -16% | -$1.76M | 1.09% | 33 |
|
|
2021
Q2 | $11.4M | Sell |
187,923
-6,005
| -3% | -$364K | 1.06% | 35 |
|
|
2021
Q1 | $11.5M | Sell |
193,928
-1,872
| -1% | -$111K | 1.15% | 34 |
|
|
2020
Q4 | $12.1M | Buy |
195,800
+47,685
| +32% | +$2.96M | 1.36% | 23 |
|
|
2020
Q3 | $9M | Buy |
148,115
+57,750
| +64% | +$3.51M | 1.11% | 35 |
|
|
2020
Q2 | $5.46M | Buy |
+90,365
| New | +$5.46M | 0.73% | 42 |
|