Janney Montgomery Scott’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 | $3.1M | Buy |
60,295
+396
| +0.7% | +$20.4K | 0.01% | 1014 |
|
|
2025
Q1 | $3.06M | Buy |
59,899
+12,792
| +27% | +$653K | 0.01% | 979 |
|
|
2024
Q4 | $2.37M | Sell |
47,107
-876
| -2% | -$44.1K | 0.01% | 1081 |
|
|
2024
Q3 | $2.52M | Sell |
47,983
-4,970
| -9% | -$261K | 0.01% | 1034 |
|
|
2024
Q2 | $2.66M | Buy |
52,953
+221
| +0.4% | +$11.1K | 0.01% | 969 |
|
|
2024
Q1 | $2.68M | Sell |
52,732
-424,197
| -89% | -$21.5M | 0.01% | 1020 |
|
|
2023
Q4 | $24.4M | Sell |
476,929
-9
| -0% | -$461 | 0.08% | 253 |
|
|
2023
Q3 | $22.9M | Buy |
476,938
+9,485
| +2% | +$456K | 0.09% | 224 |
|
|
2023
Q2 | $23.4M | Sell |
467,453
-6,605
| -1% | -$331K | 0.08% | 230 |
|
|
2023
Q1 | $24M | Buy |
474,058
+27,507
| +6% | +$1.39M | 0.1% | 198 |
|
|
2022
Q4 | $21.9M | Sell |
446,551
-25,380
| -5% | -$1.25M | 0.09% | 229 |
|
|
2022
Q3 | $22.7M | Buy |
471,931
+2,789
| +0.6% | +$134K | 0.1% | 205 |
|
|
2022
Q2 | $23.9M | Sell |
469,142
-9,916
| -2% | -$505K | 0.11% | 190 |
|
|
2022
Q1 | $26.4M | Buy |
479,058
+7,184
| +2% | +$395K | 0.11% | 185 |
|
|
2021
Q4 | $28.2M | Buy |
471,874
+34,728
| +8% | +$2.07M | 0.11% | 185 |
|
|
2021
Q3 | $26.3M | Buy |
437,146
+24,630
| +6% | +$1.48M | 0.11% | 180 |
|
|
2021
Q2 | $25M | Buy |
412,516
+14,012
| +4% | +$849K | 0.11% | 182 |
|
|
2021
Q1 | $23.5M | Sell |
398,504
-82,408
| -17% | -$4.87M | 0.11% | 174 |
|
|
2020
Q4 | $29.8M | Buy |
480,912
+402,730
| +515% | +$25M | 0.14% | 155 |
|
|
2020
Q3 | $4.75M | Buy |
78,182
+18,777
| +32% | +$1.14M | 0.03% | 499 |
|
|
2020
Q2 | $3.59M | Sell |
59,405
-8,601
| -13% | -$520K | 0.02% | 555 |
|
|
2020
Q1 | $3.81M | Buy |
68,006
+1,765
| +3% | +$98.9K | 0.03% | 474 |
|
|
2019
Q4 | $3.86M | Sell |
66,241
-4,858
| -7% | -$283K | 0.03% | 548 |
|
|
2019
Q3 | $4.14M | Buy |
71,099
+5,694
| +9% | +$332K | 0.03% | 496 |
|
|
2019
Q2 | $3.73M | Sell |
65,405
-443
| -0.7% | -$25.3K | 0.03% | 506 |
|
|
2019
Q1 | $3.64M | Sell |
65,848
-9,899
| -13% | -$547K | 0.03% | 498 |
|
|
2018
Q4 | $4.01M | Buy |
75,747
+12,542
| +20% | +$664K | 0.04% | 419 |
|
|
2018
Q3 | $3.39M | Buy |
63,205
+19,517
| +45% | +$1.05M | 0.03% | 515 |
|
|
2018
Q2 | $2.34M | Buy |
43,688
+8,764
| +25% | +$469K | 0.02% | 616 |
|
|
2018
Q1 | $1.9M | Buy |
34,924
+6,528
| +23% | +$356K | 0.02% | 673 |
|
|
2017
Q4 | $1.59M | Buy |
28,396
+5,906
| +26% | +$331K | 0.02% | 746 |
|
|
2017
Q3 | $1.26M | Buy |
22,490
+7,680
| +52% | +$431K | 0.01% | 811 |
|
|
2017
Q2 | $827K | Buy |
14,810
+3,488
| +31% | +$195K | 0.01% | 969 |
|
|
2017
Q1 | $622K | Buy |
+11,322
| New | +$622K | 0.01% | 1061 |
|