Glassy Mountain 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 | $9.92M | Buy |
192,807
+2,052
| +1% | +$106K | 3.19% | 10 |
|
|
2025
Q1 | $9.74M | Buy |
190,755
+1,013
| +0.5% | +$51.7K | 3.45% | 8 |
|
|
2024
Q4 | $9.54M | Buy |
189,742
+15,931
| +9% | +$801K | 3.27% | 10 |
|
|
2024
Q3 | $9.14M | Buy |
173,811
+4,736
| +3% | +$249K | 3.21% | 11 |
|
|
2024
Q2 | $8.49M | Buy |
169,075
+3,359
| +2% | +$169K | 3.15% | 11 |
|
|
2024
Q1 | $8.41M | Buy |
165,716
+4,889
| +3% | +$248K | 3.17% | 12 |
|
|
2023
Q4 | $8.24M | Buy |
160,827
+43,221
| +37% | +$2.22M | 3.4% | 10 |
|
|
2023
Q3 | $5.6M | Buy |
117,606
+15,388
| +15% | +$732K | 2.67% | 16 |
|
|
2023
Q2 | $5.12M | Buy |
+102,218
| New | +$5.12M | 2.28% | 18 |
|
|
2023
Q1 | – | Sell |
-42,764
| Closed | -$2.1M | – | 203 |
|
|
2022
Q4 | $2.1M | Buy |
+42,764
| New | +$2.1M | 1.16% | 33 |
|
|
2022
Q2 | $1.77M | Sell |
34,717
-678
| -2% | -$34.6K | 1.06% | 36 |
|
|
2022
Q1 | $1.95M | Buy |
35,395
+3,378
| +11% | +$186K | 1% | 37 |
|
|
2021
Q4 | $1.91M | Buy |
+32,017
| New | +$1.91M | 0.99% | 34 |
|