Kestra Advisory Services’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 | $4.45M | Sell |
86,521
-22,735
| -21% | -$1.17M | 0.02% | 695 |
|
|
2025
Q1 | $5.58M | Sell |
109,256
-3,236
| -3% | -$165K | 0.03% | 538 |
|
|
2024
Q4 | $5.66M | Buy |
112,492
+20,464
| +22% | +$1.03M | 0.03% | 527 |
|
|
2024
Q3 | $4.84M | Sell |
92,028
-30,538
| -25% | -$1.61M | 0.03% | 600 |
|
|
2024
Q2 | $5.82M | Buy |
122,566
+25,060
| +26% | +$1.19M | 0.03% | 537 |
|
|
2024
Q1 | $4.95M | Buy |
97,506
+10,175
| +12% | +$517K | 0.03% | 526 |
|
|
2023
Q4 | $4.48M | Buy |
87,331
+12,568
| +17% | +$644K | 0.04% | 493 |
|
|
2023
Q3 | $3.59M | Buy |
74,763
+15,102
| +25% | +$726K | 0.04% | 488 |
|
|
2023
Q2 | $2.99M | Buy |
59,661
+1,628
| +3% | +$81.5K | 0.03% | 546 |
|
|
2023
Q1 | $2.94M | Sell |
58,033
-63,521
| -52% | -$3.22M | 0.03% | 513 |
|
|
2022
Q4 | $5.97M | Buy |
121,554
+40,733
| +50% | +$2M | 0.05% | 375 |
|
|
2022
Q3 | $3.88M | Buy |
80,821
+3,404
| +4% | +$164K | 0.04% | 444 |
|
|
2022
Q2 | $3.95M | Buy |
77,417
+15,868
| +26% | +$809K | 0.04% | 427 |
|
|
2022
Q1 | $3.39M | Buy |
61,549
+43,990
| +251% | +$2.42M | 0.04% | 492 |
|
|
2021
Q4 | $1.05M | Buy |
17,559
+582
| +3% | +$34.8K | 0.01% | 958 |
|
|
2021
Q3 | $1.02M | Buy |
16,977
+2,554
| +18% | +$153K | 0.01% | 1007 |
|
|
2021
Q2 | $874K | Buy |
14,423
+839
| +6% | +$50.8K | 0.01% | 1007 |
|
|
2021
Q1 | $802K | Sell |
13,584
-1,989
| -13% | -$117K | 0.01% | 975 |
|
|
2020
Q4 | $965K | Buy |
15,573
+4,360
| +39% | +$270K | 0.01% | 885 |
|
|
2020
Q3 | $682K | Buy |
+11,213
| New | +$682K | 0.01% | 752 |
|