LAS
Lloyd Advisory Services’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 | – | Sell |
-8,978
| Closed | -$459K | – | 117 |
|
|
2025
Q1 | $459K | Buy |
8,978
+171
| +2% | +$8.73K | 0.23% | 53 |
|
|
2024
Q4 | $443K | Buy |
8,807
+253
| +3% | +$12.7K | 0.21% | 56 |
|
|
2024
Q3 | $450K | Buy |
8,554
+191
| +2% | +$10K | 0.22% | 57 |
|
|
2024
Q2 | $420K | Buy |
+8,363
| New | +$420K | 0.2% | 56 |
|
|
2024
Q1 | – | Sell |
-7,484
| Closed | -$384K | – | 180 |
|
|
2023
Q4 | $384K | Buy |
+7,484
| New | +$384K | 0.18% | 68 |
|
|
2022
Q3 | – | Sell |
-7,276
| Closed | -$371K | – | 73 |
|
|
2022
Q2 | $371K | Sell |
7,276
-3,481
| -32% | -$177K | 0.29% | 38 |
|
|
2022
Q1 | $592K | Sell |
10,757
-162
| -1% | -$8.92K | 0.28% | 41 |
|
|
2021
Q4 | $652K | Buy |
10,919
+31
| +0.3% | +$1.85K | 0.3% | 38 |
|
|
2021
Q3 | $654K | Sell |
10,888
-320
| -3% | -$19.2K | 0.34% | 34 |
|
|
2021
Q2 | $679K | Buy |
11,208
+288
| +3% | +$17.4K | 0.34% | 32 |
|
|
2021
Q1 | $645K | Sell |
10,920
-26
| -0.2% | -$1.54K | 0.35% | 32 |
|
|
2020
Q4 | $678K | Sell |
10,946
-360
| -3% | -$22.3K | 0.37% | 23 |
|
|
2020
Q3 | $687K | Buy |
11,306
+171
| +2% | +$10.4K | 0.42% | 18 |
|
|
2020
Q2 | $673K | Buy |
11,135
+2,304
| +26% | +$139K | 0.42% | 21 |
|
|
2020
Q1 | $495K | Buy |
8,831
+1,200
| +16% | +$67.3K | 0.37% | 23 |
|
|
2019
Q4 | $445K | Buy |
+7,631
| New | +$445K | 0.4% | 28 |
|