Harbour Investments’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 | $154K | Buy |
2,997
+62
| +2% | +$3.19K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $150K | Buy |
2,935
+292
| +11% | +$14.9K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $133K | Sell |
2,643
-225
| -8% | -$11.3K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $151K | Buy |
2,868
+247
| +9% | +$13K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $132K | Buy |
2,621
+959
| +58% | +$48.2K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $84.4K | Sell |
1,662
-70
| -4% | -$3.55K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $88.8K | Sell |
1,732
-76
| -4% | -$3.9K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $86.9K | Buy |
1,808
+127
| +8% | +$6.11K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $84.2K | Sell |
1,681
-132
| -7% | -$6.61K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $91.8K | Buy |
1,813
+8
| +0.4% | +$405 | 0.01% | 1085 |
|
|
2022
Q4 | $88.7K | Sell |
1,805
-129
| -7% | -$6.34K | 0.01% | 1061 |
|
|
2022
Q3 | $99K | Hold |
1,934
| – | – | 0.01% | 968 |
|
|
2022
Q2 | $99K | Buy |
+1,934
| New | +$99K | 0.01% | 968 |
|
|
2021
Q4 | $119K | Sell |
1,986
-11,232
| -85% | -$673K | 0.01% | 899 |
|
|
2021
Q3 | $794K | Buy |
13,218
+941
| +8% | +$56.5K | 0.03% | 503 |
|
|
2021
Q2 | $744K | Buy |
12,277
+54
| +0.4% | +$3.27K | 0.02% | 528 |
|
|
2021
Q1 | $722K | Buy |
+12,223
| New | +$722K | 0.03% | 484 |
|