First Horizon 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 | $71.6K | Buy |
1,392
+834
| +149% | +$42.9K | ﹤0.01% | 826 |
|
|
2025
Q1 | $28.5K | Hold |
558
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $28.1K | Buy |
558
+8
| +1% | +$403 | ﹤0.01% | 1201 |
|
|
2024
Q3 | $28.9K | Sell |
550
-111
| -17% | -$5.84K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $33.2K | Buy |
661
+56
| +9% | +$2.81K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $30.7K | Buy |
605
+44
| +8% | +$2.23K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $28.8K | Buy |
561
+8
| +1% | +$410 | ﹤0.01% | 1178 |
|
|
2023
Q3 | $26.6K | Buy |
553
+5
| +0.9% | +$241 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $27.5K | Sell |
548
-528
| -49% | -$26.5K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $54.5K | Buy |
1,076
+4
| +0.4% | +$203 | ﹤0.01% | 844 |
|
|
2022
Q4 | $52.7K | Buy |
1,072
+32
| +3% | +$1.57K | ﹤0.01% | 839 |
|
|
2022
Q3 | $49K | Sell |
1,040
-41
| -4% | -$1.93K | ﹤0.01% | 850 |
|
|
2022
Q2 | $54K | Buy |
+1,081
| New | +$54K | ﹤0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-1,164
| Closed | -$68K | – | 2283 |
|
|
2021
Q4 | $68K | Buy |
1,164
+42
| +4% | +$2.45K | ﹤0.01% | 812 |
|
|
2021
Q3 | $67K | Buy |
1,122
+3
| +0.3% | +$179 | ﹤0.01% | 801 |
|
|
2021
Q2 | $67K | Sell |
1,119
-394
| -26% | -$23.6K | ﹤0.01% | 677 |
|
|
2021
Q1 | $88K | Sell |
1,513
-396
| -21% | -$23K | 0.01% | 548 |
|
|
2020
Q4 | $118K | Buy |
1,909
+37
| +2% | +$2.29K | 0.01% | 398 |
|
|
2020
Q3 | $113K | Buy |
1,872
+629
| +51% | +$38K | 0.01% | 382 |
|
|
2020
Q2 | $75K | Hold |
1,243
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $69K | Buy |
+1,243
| New | +$69K | 0.01% | 426 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1586 |
|
|
2018
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1340 |
|