Geneos Wealth Management’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 | $1.38M | Sell |
26,877
-14,686
| -35% | -$755K | 0.03% | 449 |
|
|
2025
Q1 | $2.12M | Buy |
41,563
+37,327
| +881% | +$1.91M | 0.03% | 475 |
|
|
2024
Q4 | $213K | Sell |
4,236
-507
| -11% | -$25.5K | 0.01% | 811 |
|
|
2024
Q3 | $249K | Buy |
4,743
+4,631
| +4,135% | +$243K | 0.01% | 714 |
|
|
2024
Q2 | $5.6K | Sell |
112
-2,222
| -95% | -$111K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $118K | Sell |
2,334
-132,642
| -98% | -$6.73M | 0.01% | 812 |
|
|
2023
Q4 | $6.92M | Sell |
134,976
-94,124
| -41% | -$4.82M | 0.34% | 63 |
|
|
2023
Q3 | $11M | Buy |
229,100
+3,524
| +2% | +$169K | 0.57% | 35 |
|
|
2023
Q2 | $11.3M | Buy |
225,576
+60,498
| +37% | +$3.03M | 0.59% | 33 |
|
|
2023
Q1 | $8.36M | Sell |
165,078
-88,939
| -35% | -$4.51M | 0.51% | 37 |
|
|
2022
Q4 | $12.5M | Sell |
254,017
-9,307
| -4% | -$457K | 0.76% | 20 |
|
|
2022
Q3 | $12.7M | Sell |
263,324
-1,895
| -0.7% | -$91.1K | 0.87% | 17 |
|
|
2022
Q2 | $13.6M | Sell |
265,219
-749
| -0.3% | -$38.5K | 0.67% | 23 |
|
|
2022
Q1 | $14.6M | Buy |
265,968
+14
| +0% | +$771 | 0.63% | 27 |
|
|
2021
Q4 | $15.9M | Sell |
265,954
-90,661
| -25% | -$5.42M | 0.61% | 28 |
|
|
2021
Q3 | $21.5M | Buy |
356,615
+19,719
| +6% | +$1.19M | 0.82% | 22 |
|
|
2021
Q2 | $20.4M | Buy |
336,896
+1,951
| +0.6% | +$118K | 0.8% | 24 |
|
|
2021
Q1 | $20M | Sell |
334,945
-30,337
| -8% | -$1.81M | 0.56% | 36 |
|
|
2020
Q4 | $21.2M | Sell |
365,282
-277,970
| -43% | -$16.2M | 0.85% | 20 |
|
|
2020
Q3 | $39M | Buy |
643,252
+120,645
| +23% | +$7.32M | 2.02% | 4 |
|
|
2020
Q2 | $31.4M | Buy |
522,607
+24,414
| +5% | +$1.47M | 1.75% | 6 |
|
|
2020
Q1 | $27.6M | Buy |
498,193
+408,656
| +456% | +$22.7M | 1.86% | 5 |
|
|
2019
Q4 | $5.23M | Buy |
89,537
+24,368
| +37% | +$1.42M | 0.28% | 102 |
|
|
2019
Q3 | $3.79M | Buy |
65,169
+600
| +0.9% | +$34.9K | 0.23% | 114 |
|
|
2019
Q2 | $3.68M | Buy |
64,569
+5,084
| +9% | +$290K | 0.23% | 115 |
|
|
2019
Q1 | $3.29M | Buy |
59,485
+9,297
| +19% | +$514K | 0.22% | 122 |
|
|
2018
Q4 | $2.96M | Buy |
50,188
+22,679
| +82% | +$1.34M | 0.22% | 125 |
|
|
2018
Q3 | $1.49M | Buy |
27,509
+22,963
| +505% | +$1.25M | 0.1% | 213 |
|
|
2018
Q2 | $243K | Buy |
4,546
+3,776
| +490% | +$202K | 0.02% | 520 |
|
|
2018
Q1 | $41K | Hold |
770
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $43K | Hold |
770
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $43K | Buy |
770
+150
| +24% | +$8.38K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $34K | Sell |
620
-50
| -7% | -$2.74K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $36K | Hold |
670
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $36K | Sell |
670
-56
| -8% | -$3.01K | ﹤0.01% | 958 |
|
|
2016
Q3 | $41K | Hold |
726
| – | – | 0.01% | 892 |
|
|
2016
Q2 | $41K | Buy |
726
+670
| +1,196% | +$37.8K | 0.01% | 877 |
|
|
2016
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1625 |
|