Flagstar 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 | $375K | Buy |
7,294
+624
| +9% | +$32.1K | 0.1% | 148 |
|
|
2025
Q1 | $341K | Sell |
6,670
-1,284
| -16% | -$65.6K | 0.09% | 163 |
|
|
2024
Q4 | $400K | Sell |
7,954
-1,240
| -13% | -$62.3K | 0.1% | 148 |
|
|
2024
Q3 | $483K | Buy |
9,194
+1,101
| +14% | +$57.9K | 0.12% | 134 |
|
|
2024
Q2 | $406K | Sell |
8,093
-825
| -9% | -$41.4K | 0.11% | 141 |
|
|
2024
Q1 | $453K | Buy |
8,918
+3,047
| +52% | +$155K | 0.13% | 131 |
|
|
2023
Q4 | $301K | Buy |
5,871
+696
| +13% | +$35.7K | 0.1% | 146 |
|
|
2023
Q3 | $249K | Buy |
5,175
+11
| +0.2% | +$529 | 0.09% | 143 |
|
|
2023
Q2 | $259K | Sell |
5,164
-52
| -1% | -$2.6K | 0.1% | 137 |
|
|
2023
Q1 | $264K | Buy |
5,216
+730
| +16% | +$37K | 0.1% | 139 |
|
|
2022
Q4 | $220K | Sell |
4,486
-690
| -13% | -$33.9K | 0.08% | 155 |
|
|
2022
Q3 | $249K | Buy |
5,176
+42
| +0.8% | +$2.02K | 0.09% | 141 |
|
|
2022
Q2 | $261K | Sell |
5,134
-5,400
| -51% | -$275K | 0.1% | 132 |
|
|
2022
Q1 | $579K | Buy |
10,534
+736
| +8% | +$40.5K | 0.18% | 95 |
|
|
2021
Q4 | $585K | Buy |
9,798
+776
| +9% | +$46.3K | 0.18% | 93 |
|
|
2021
Q3 | $542K | Buy |
+9,022
| New | +$542K | 0.18% | 94 |
|