Integrated Wealth Concepts’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 | $1.18M | Buy |
22,990
+3,415
| +17% | +$176K | 0.01% | 834 |
|
|
2025
Q1 | $1,000K | Sell |
19,575
-75
| -0.4% | -$3.83K | 0.01% | 829 |
|
|
2024
Q4 | $988K | Sell |
19,650
-707
| -3% | -$35.5K | 0.01% | 813 |
|
|
2024
Q3 | $1.07M | Sell |
20,357
-3,620
| -15% | -$190K | 0.01% | 773 |
|
|
2024
Q2 | $1.2M | Sell |
23,977
-466
| -2% | -$23.4K | 0.02% | 680 |
|
|
2024
Q1 | $1.24M | Sell |
24,443
-1,556
| -6% | -$79K | 0.02% | 676 |
|
|
2023
Q4 | $1.33M | Buy |
25,999
+8,146
| +46% | +$418K | 0.02% | 617 |
|
|
2023
Q3 | $858K | Buy |
17,853
+1,370
| +8% | +$65.9K | 0.02% | 752 |
|
|
2023
Q2 | $826K | Buy |
16,483
+2,138
| +15% | +$107K | 0.01% | 755 |
|
|
2023
Q1 | $727K | Buy |
14,345
+275
| +2% | +$13.9K | 0.02% | 727 |
|
|
2022
Q4 | $691K | Buy |
14,070
+694
| +5% | +$34.1K | 0.02% | 562 |
|
|
2022
Q3 | $643K | Sell |
13,376
-17
| -0.1% | -$817 | 0.02% | 527 |
|
|
2022
Q2 | $683K | Sell |
13,393
-1,337
| -9% | -$68.2K | 0.02% | 514 |
|
|
2022
Q1 | $811K | Sell |
14,730
-384
| -3% | -$21.1K | 0.02% | 445 |
|
|
2021
Q4 | $903K | Sell |
15,114
-216
| -1% | -$12.9K | 0.03% | 460 |
|
|
2021
Q3 | $921K | Sell |
15,330
-1,066
| -7% | -$64K | 0.03% | 411 |
|
|
2021
Q2 | $993K | Buy |
16,396
+2,568
| +19% | +$156K | 0.04% | 359 |
|
|
2021
Q1 | $816K | Buy |
13,828
+45
| +0.3% | +$2.66K | 0.03% | 342 |
|
|
2020
Q4 | $854K | Buy |
13,783
+86
| +0.6% | +$5.33K | 0.04% | 282 |
|
|
2020
Q3 | $833K | Buy |
13,697
+2,543
| +23% | +$155K | 0.05% | 245 |
|
|
2020
Q2 | $674K | Buy |
11,154
+1,158
| +12% | +$70K | 0.05% | 233 |
|
|
2020
Q1 | $560K | Buy |
9,996
+1,441
| +17% | +$80.7K | 0.05% | 212 |
|
|
2019
Q4 | $499K | Buy |
8,555
+2,106
| +33% | +$123K | 0.04% | 275 |
|
|
2019
Q3 | $376K | Buy |
+6,449
| New | +$376K | 0.04% | 253 |
|