Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$720 | – | 1478 |
|
|
2024
Q1 | $720 | Sell |
14
-905
| -98% | -$45.8K | ﹤0.01% | 963 |
|
|
2023
Q4 | $47.1K | Buy |
919
+869
| +1,738% | +$42.4K | ﹤0.01% | 554 |
|
|
2023
Q3 | $2.4K | Buy |
+50
| New | +$2.46K | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-313
| Closed | -$15.9K | – | 1883 |
|
|
2023
Q1 | $15.9K | Sell |
313
-8,316
| -96% | -$418K | ﹤0.01% | 718 |
|
|
2022
Q4 | $424K | Buy |
8,629
+8,131
| +1,633% | +$396K | 0.01% | 242 |
|
|
2022
Q3 | $24K | Hold |
498
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $25K | Hold |
498
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $27K | Sell |
498
-80
| -14% | -$4.54K | ﹤0.01% | 593 |
|
|
2021
Q4 | $35K | Sell |
578
-108
| -16% | -$6.48K | ﹤0.01% | 556 |
|
|
2021
Q3 | $41K | Sell |
686
-146
| -18% | -$8.89K | ﹤0.01% | 499 |
|
|
2021
Q2 | $50K | Sell |
832
-43
| -5% | -$2.57K | ﹤0.01% | 470 |
|
|
2021
Q1 | $52K | Sell |
875
-8
| -0.9% | -$482 | ﹤0.01% | 459 |
|
|
2020
Q4 | $54K | Hold |
883
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $54K | Buy |
883
+254
| +40% | +$15.6K | ﹤0.01% | 397 |
|
|
2020
Q2 | $38K | Sell |
629
-52
| -8% | -$3.04K | ﹤0.01% | 428 |
|
|
2020
Q1 | $38K | Buy |
681
+52
| +8% | +$3.02K | ﹤0.01% | 396 |
|
|
2019
Q4 | $37K | Buy |
629
+506
| +411% | +$29.4K | ﹤0.01% | 460 |
|
|
2019
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $7K | Sell |
123
-69
| -36% | -$3.83K | ﹤0.01% | 728 |
|
|
2019
Q1 | $11K | Sell |
192
-157
| -45% | -$8.47K | ﹤0.01% | 540 |
|
|
2018
Q4 | $18K | Buy |
349
+176
| +102% | +$9.28K | ﹤0.01% | 471 |
|
|
2018
Q3 | $9K | Sell |
173
-43
| -20% | -$2.31K | ﹤0.01% | 651 |
|
|
2018
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $12K | Sell |
216
-792
| -79% | -$43.4K | ﹤0.01% | 600 |
|
|
2017
Q4 | $56K | Buy |
+1,008
| New | +$56.4K | ﹤0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-1,348
| Closed | -$75K | – | 686 |
|
|
2017
Q2 | $75K | Buy |
1,348
+204
| +18% | +$11.3K | 0.01% | 278 |
|
|
2017
Q1 | $63K | Sell |
1,144
-50
| -4% | -$2.74K | ﹤0.01% | 291 |
|
|
2016
Q4 | $65K | Sell |
1,194
-326
| -21% | -$18K | 0.01% | 243 |
|
|
2016
Q3 | $86K | Sell |
1,520
-22
| -1% | -$1.25K | 0.01% | 223 |
|
|
2016
Q2 | $87K | Sell |
1,542
-180
| -10% | -$10K | 0.01% | 219 |
|
|
2016
Q1 | $95K | Sell |
1,722
-100
| -5% | -$5.37K | 0.01% | 212 |
|
|
2015
Q4 | $97K | Sell |
1,822
-3,010
| -62% | -$163K | 0.01% | 209 |
|
|
2015
Q3 | $262K | Sell |
4,832
-488
| -9% | -$26.5K | 0.04% | 162 |
|
|
2015
Q2 | $289K | Sell |
5,320
-424
| -7% | -$23.5K | 0.04% | 158 |
|
|
2015
Q1 | $326K | Sell |
5,744
-1,000
| -15% | -$56.4K | 0.05% | 151 |
|
|
2014
Q4 | $377K | Sell |
6,744
-478
| -7% | -$26.6K | 0.06% | 144 |
|
|
2014
Q3 | $399K | Sell |
7,222
-612
| -8% | -$34K | 0.07% | 143 |
|
|
2014
Q2 | $437K | Sell |
7,834
-1,926
| -20% | -$107K | 0.09% | 138 |
|
|
2014
Q1 | $534K | Sell |
9,760
-2,690
| -22% | -$146K | 0.12% | 108 |
|
|
2013
Q4 | $665K | Sell |
12,450
-36,910
| -75% | -$1.98M | 0.18% | 91 |
|
|
2013
Q3 | $2.64M | Sell |
49,360
-19,968
| -29% | -$1.07M | 0.83% | 25 |
|
|
2013
Q2 | $3.73M | Buy |
+69,328
| New | +$3.88M | 1.4% | 18 |
|
Other funds holding USIG
JSTA
