Global Retirement Partners’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.66M | Buy |
32,045
+6,175
| +24% | +$322K | 0.03% | 489 |
|
|
2025
Q3 | $1.35M | Buy |
25,870
+3,900
| +18% | +$201K | 0.03% | 456 |
|
|
2025
Q2 | $1.13M | Buy |
+21,970
| New | +$1.11M | 0.03% | 474 |
|
|
2024
Q4 | $309K | Buy |
6,154
+332
| +6% | +$17K | 0.01% | 790 |
|
|
2024
Q3 | $306K | Sell |
5,822
-517
| -8% | -$26.7K | 0.01% | 767 |
|
|
2024
Q2 | $318K | Sell |
6,339
-3,194
| -34% | -$160K | 0.01% | 723 |
|
|
2024
Q1 | $484K | Sell |
9,533
-934
| -9% | -$47.3K | 0.02% | 539 |
|
|
2023
Q4 | $532K | Buy |
10,467
+5,734
| +121% | +$280K | 0.02% | 487 |
|
|
2023
Q3 | $224K | Buy |
4,733
+504
| +12% | +$24.8K | 0.01% | 634 |
|
|
2023
Q2 | $212K | Sell |
4,229
-587
| -12% | -$29.5K | 0.01% | 675 |
|
|
2023
Q1 | $244K | Buy |
4,816
+2,207
| +85% | +$111K | 0.01% | 599 |
|
|
2022
Q4 | $128K | Buy |
2,609
+22
| +0.9% | +$1.07K | 0.01% | 738 |
|
|
2022
Q3 | $123K | Buy |
2,587
+97
| +4% | +$4.94K | 0.01% | 707 |
|
|
2022
Q2 | $127K | Buy |
2,490
+285
| +13% | +$14.8K | 0.01% | 674 |
|
|
2022
Q1 | $115K | Buy |
+2,205
| New | +$125K | 0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 1911 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | +$465 | ﹤0.01% | 1705 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1714 |
|
|
2019
Q1 | $2K | Buy |
+28
| New | +$1.51K | ﹤0.01% | 1412 |
|
|
2017
Q3 | – | Sell |
-1,208
| Closed | -$67K | – | 1254 |
|
|
2017
Q2 | $67K | Hold |
1,208
| – | – | 0.03% | 359 |
|
|
2017
Q1 | $66K | Hold |
1,208
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $66K | Buy |
+1,208
| New | +$66.7K | 0.04% | 317 |
|
Other funds holding USIG
AF