Kingdom Financial Group’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 | – | Sell |
-193,777
| Closed | -$9.9M | – | 70 |
|
|
2025
Q1 | $9.9M | Sell |
193,777
-8,200
| -4% | -$419K | 7.26% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
201,977
-10,481
| -5% | -$527K | 6.94% | 5 |
|
|
2024
Q3 | $11.2M | Sell |
212,458
-1,639
| -0.8% | -$86.2K | 8.35% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
214,097
+31,884
| +17% | +$1.6M | 7.28% | 5 |
|
|
2024
Q1 | $9.25M | Buy |
182,213
+62,946
| +53% | +$3.2M | 6.51% | 6 |
|
|
2023
Q4 | $6.11M | Sell |
119,267
-5,218
| -4% | -$267K | 5.33% | 5 |
|
|
2023
Q3 | $5.98M | Buy |
124,485
+7,251
| +6% | +$349K | 5.64% | 5 |
|
|
2023
Q2 | $5.87M | Buy |
+117,234
| New | +$5.87M | 5.76% | 5 |
|