JIR
James Investment Research’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
4,690
-65
| -1% | -$3.34K | 0.03% | 291 |
|
|
2025
Q1 | $243K | Hold |
4,755
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $239K | Hold |
4,755
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $250K | Hold |
4,755
| – | – | 0.03% | 286 |
|
|
2024
Q2 | $239K | Hold |
4,755
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $241K | Hold |
4,755
| – | – | 0.03% | 278 |
|
|
2023
Q4 | $244K | Hold |
4,755
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $229K | Hold |
4,755
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $238K | Hold |
4,755
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $241K | Hold |
4,755
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $234K | Sell |
4,755
-685
| -13% | -$33.7K | 0.03% | 249 |
|
|
2022
Q3 | $261K | Hold |
5,440
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $277K | Hold |
5,440
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $299K | Hold |
5,440
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $325K | Sell |
5,440
-7,153
| -57% | -$427K | 0.03% | 237 |
|
|
2021
Q3 | $757K | Hold |
12,593
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $763K | Sell |
12,593
-68
| -0.5% | -$4.12K | 0.07% | 179 |
|
|
2021
Q1 | $748K | Sell |
12,661
-2,050
| -14% | -$121K | 0.07% | 168 |
|
|
2020
Q4 | $912K | Hold |
14,711
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $894K | Buy |
14,711
+1,974
| +15% | +$120K | 0.08% | 166 |
|
|
2020
Q2 | $770K | Sell |
12,737
-443
| -3% | -$26.8K | 0.07% | 169 |
|
|
2020
Q1 | $738K | Sell |
13,180
-3,250
| -20% | -$182K | 0.08% | 151 |
|
|
2019
Q4 | $958K | Buy |
16,430
+3,430
| +26% | +$200K | 0.07% | 186 |
|
|
2019
Q3 | $758K | Hold |
13,000
| – | – | 0.06% | 206 |
|
|
2019
Q2 | $742K | Sell |
13,000
-450
| -3% | -$25.7K | 0.05% | 205 |
|
|
2019
Q1 | $744K | Sell |
13,450
-30,000
| -69% | -$1.66M | 0.05% | 276 |
|
|
2018
Q4 | $2.3M | Sell |
43,450
-8,100
| -16% | -$429K | 0.14% | 135 |
|
|
2018
Q3 | $2.76M | Buy |
51,550
+24,775
| +93% | +$1.33M | 0.11% | 173 |
|
|
2018
Q2 | $2.87M | Sell |
26,775
-1,080
| -4% | -$116K | 0.11% | 186 |
|
|
2018
Q1 | $3.04M | Hold |
27,855
| – | – | 0.11% | 171 |
|
|
2017
Q4 | $3.12M | Sell |
27,855
-575
| -2% | -$64.4K | 0.11% | 154 |
|
|
2017
Q3 | $3.19M | Sell |
28,430
-975
| -3% | -$109K | 0.11% | 149 |
|
|
2017
Q2 | $3.28M | Buy |
29,405
+400
| +1% | +$44.7K | 0.1% | 153 |
|
|
2017
Q1 | $3.19M | Sell |
29,005
-575
| -2% | -$63.2K | 0.09% | 159 |
|
|
2016
Q4 | $3.23M | Sell |
29,580
-1,025
| -3% | -$112K | 0.08% | 186 |
|
|
2016
Q3 | $3.48M | Sell |
30,605
-700
| -2% | -$79.7K | 0.09% | 174 |
|
|
2016
Q2 | $3.55M | Sell |
31,305
-250
| -0.8% | -$28.3K | 0.09% | 172 |
|
|
2016
Q1 | $3.48M | Sell |
31,555
-900
| -3% | -$99.3K | 0.08% | 155 |
|
|
2015
Q4 | $3.46M | Sell |
32,455
-100
| -0.3% | -$10.7K | 0.09% | 159 |
|
|
2015
Q3 | $3.53M | Sell |
32,555
-4,990
| -13% | -$541K | 0.09% | 150 |
|
|
2015
Q2 | $4.08M | Buy |
+37,545
| New | +$4.08M | 0.1% | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 146 |
|