Fulton Breakefield Broenniman’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 | $32.1M | Sell |
624,813
-7,433
| -1% | -$382K | 2.17% | 14 |
|
|
2025
Q1 | $32.3M | Buy |
632,246
+351,590
| +125% | +$18M | 2.33% | 14 |
|
|
2024
Q4 | $14.1M | Buy |
280,656
+42,780
| +18% | +$2.15M | 1.01% | 32 |
|
|
2024
Q3 | $12.5M | Buy |
237,876
+17,224
| +8% | +$906K | 0.87% | 42 |
|
|
2024
Q2 | $11.1M | Buy |
220,652
+27,077
| +14% | +$1.36M | 0.82% | 42 |
|
|
2024
Q1 | $9.83M | Buy |
193,575
+55,557
| +40% | +$2.82M | 0.76% | 45 |
|
|
2023
Q4 | $7.07M | Buy |
138,018
+46,055
| +50% | +$2.36M | 0.57% | 51 |
|
|
2023
Q3 | $4.42M | Buy |
91,963
+77,877
| +553% | +$3.74M | 0.38% | 60 |
|
|
2023
Q2 | $706K | Buy |
+14,086
| New | +$706K | 0.06% | 97 |
|