Kestra Private Wealth 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 | $1.51M | Sell |
29,403
-2,763
| -9% | -$142K | 0.02% | 585 |
|
|
2025
Q1 | $1.64M | Buy |
32,166
+4,614
| +17% | +$236K | 0.03% | 517 |
|
|
2024
Q4 | $1.39M | Buy |
27,552
+5,501
| +25% | +$277K | 0.02% | 536 |
|
|
2024
Q3 | $1.16M | Sell |
22,051
-385
| -2% | -$20.2K | 0.02% | 567 |
|
|
2024
Q2 | $1.13M | Buy |
22,436
+316
| +1% | +$15.9K | 0.02% | 538 |
|
|
2024
Q1 | $1.12M | Sell |
22,120
-1,642
| -7% | -$83.4K | 0.03% | 525 |
|
|
2023
Q4 | $1.22M | Buy |
23,762
+295
| +1% | +$15.1K | 0.03% | 472 |
|
|
2023
Q3 | $1.13M | Sell |
23,467
-3,196
| -12% | -$154K | 0.04% | 426 |
|
|
2023
Q2 | $1.34M | Buy |
26,663
+6,446
| +32% | +$323K | 0.05% | 377 |
|
|
2023
Q1 | $1.02M | Buy |
20,217
+11,454
| +131% | +$580K | 0.04% | 402 |
|
|
2022
Q4 | $430K | Buy |
+8,763
| New | +$430K | 0.02% | 560 |
|
|
2022
Q3 | – | Sell |
-5,141
| Closed | -$262K | – | 965 |
|
|
2022
Q2 | $262K | Sell |
5,141
-9,816
| -66% | -$500K | 0.02% | 700 |
|
|
2022
Q1 | $823K | Sell |
14,957
-403
| -3% | -$22.2K | 0.04% | 425 |
|
|
2021
Q4 | $918K | Sell |
15,360
-1,291
| -8% | -$77.2K | 0.04% | 407 |
|
|
2021
Q3 | $1M | Sell |
16,651
-5,149
| -24% | -$310K | 0.06% | 347 |
|
|
2021
Q2 | $1.32M | Sell |
21,800
-7,345
| -25% | -$445K | 0.08% | 270 |
|
|
2021
Q1 | $1.72M | Sell |
29,145
-2,600
| -8% | -$154K | 0.12% | 192 |
|
|
2020
Q4 | $1.97M | Sell |
31,745
-447
| -1% | -$27.7K | 0.14% | 163 |
|
|
2020
Q3 | $1.96M | Buy |
+32,192
| New | +$1.96M | 0.17% | 136 |
|