J.W. Cole 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 | $1.19M | Buy |
23,093
+7,527
| +48% | +$387K | 0.03% | 608 |
|
|
2025
Q1 | $795K | Buy |
15,566
+8,229
| +112% | +$420K | 0.02% | 607 |
|
|
2024
Q4 | $369K | Sell |
7,337
-396
| -5% | -$19.9K | 0.01% | 716 |
|
|
2024
Q3 | $407K | Sell |
7,733
-258
| -3% | -$13.6K | 0.02% | 680 |
|
|
2024
Q2 | $401K | Buy |
7,991
+857
| +12% | +$43K | 0.02% | 590 |
|
|
2024
Q1 | $362K | Buy |
7,134
+385
| +6% | +$19.5K | 0.02% | 627 |
|
|
2023
Q4 | $346K | Buy |
6,749
+1,753
| +35% | +$89.9K | 0.02% | 593 |
|
|
2023
Q3 | $240K | Sell |
4,996
-1,072
| -18% | -$51.5K | 0.02% | 631 |
|
|
2023
Q2 | $304K | Sell |
6,068
-28,879
| -83% | -$1.45M | 0.02% | 573 |
|
|
2023
Q1 | $1.77M | Buy |
34,947
+29,388
| +529% | +$1.49M | 0.13% | 189 |
|
|
2022
Q4 | $273K | Buy |
+5,559
| New | +$273K | 0.02% | 596 |
|
|
2022
Q3 | – | Sell |
-4,129
| Closed | -$210K | – | 767 |
|
|
2022
Q2 | $210K | Buy |
+4,129
| New | +$210K | 0.02% | 669 |
|
|
2022
Q1 | – | Sell |
-3,703
| Closed | -$221K | – | 871 |
|
|
2021
Q4 | $221K | Buy |
+3,703
| New | +$221K | 0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-4,152
| Closed | -$257K | – | 699 |
|
|
2020
Q4 | $257K | Sell |
4,152
-670
| -14% | -$41.5K | 0.03% | 520 |
|
|
2020
Q3 | $293K | Buy |
+4,822
| New | +$293K | 0.02% | 553 |
|