FDx 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 | $245K | Buy |
+4,764
| New | +$245K | 0.07% | 157 |
|
|
2024
Q1 | – | Sell |
-11,157
| Closed | -$572K | – | 625 |
|
|
2023
Q4 | $572K | Buy |
11,157
+260
| +2% | +$13.3K | 0.04% | 359 |
|
|
2023
Q3 | $524K | Sell |
10,897
-9
| -0.1% | -$433 | 0.04% | 339 |
|
|
2023
Q2 | $546K | Buy |
10,906
+6,493
| +147% | +$325K | 0.03% | 429 |
|
|
2023
Q1 | $217K | Hold |
4,413
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $217K | Buy |
+4,413
| New | +$217K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-5,280
| Closed | -$291K | – | 942 |
|
|
2016
Q1 | $291K | Buy |
5,280
+910
| +21% | +$50.2K | 0.01% | 750 |
|
|
2015
Q4 | $233K | Buy |
+4,370
| New | +$233K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-6,232
| Closed | -$338K | – | 875 |
|
|
2015
Q2 | $338K | Sell |
6,232
-373,368
| -98% | -$20.3M | 0.02% | 704 |
|
|
2015
Q1 | $21.5M | Buy |
379,600
+20,702
| +6% | +$1.17M | 0.48% | 54 |
|
|
2014
Q4 | $20.1M | Buy |
358,898
+14,892
| +4% | +$833K | 1.22% | 12 |
|
|
2014
Q3 | $19M | Buy |
344,006
+7,128
| +2% | +$394K | 1.23% | 10 |
|
|
2014
Q2 | $18.8M | Buy |
336,878
+2,280
| +0.7% | +$127K | 1.23% | 7 |
|
|
2014
Q1 | $18.3M | Sell |
334,598
-12,550
| -4% | -$687K | 1.53% | 10 |
|
|
2013
Q4 | $18.6M | Sell |
347,148
-12,302
| -3% | -$658K | 1.85% | 6 |
|
|
2013
Q3 | $19.3M | Sell |
359,450
-6,774
| -2% | -$363K | 2.27% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+366,224
| New | +$19.7M | 2.59% | 7 |
|