Lyell Wealth Management’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 | $419K | Sell |
8,150
-1,665
| -17% | -$85.6K | 0.03% | 156 |
|
|
2025
Q1 | $501K | Hold |
9,815
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $493K | Hold |
9,815
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $516K | Hold |
9,815
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $493K | Hold |
9,815
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $498K | Hold |
9,815
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $503K | Sell |
9,815
-305
| -3% | -$15.6K | 0.06% | 136 |
|
|
2023
Q3 | $486K | Sell |
10,120
-6,290
| -38% | -$302K | 0.07% | 124 |
|
|
2023
Q2 | $822K | Sell |
16,410
-1,200
| -7% | -$60.1K | 0.11% | 110 |
|
|
2023
Q1 | $892K | Buy |
17,610
+2,790
| +19% | +$141K | 0.12% | 114 |
|
|
2022
Q4 | $728K | Sell |
14,820
-5,050
| -25% | -$248K | 0.11% | 122 |
|
|
2022
Q3 | $955K | Sell |
19,870
-2,360
| -11% | -$113K | 0.16% | 102 |
|
|
2022
Q2 | $1.13M | Buy |
22,230
+2,550
| +13% | +$130K | 0.18% | 99 |
|
|
2022
Q1 | $1.08M | Buy |
19,680
+1,680
| +9% | +$92.5K | 0.14% | 101 |
|
|
2021
Q4 | $1.08M | Buy |
18,000
+4,380
| +32% | +$262K | 0.12% | 102 |
|
|
2021
Q3 | $819K | Hold |
13,620
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $825K | Sell |
13,620
-600
| -4% | -$36.3K | 0.1% | 116 |
|
|
2021
Q1 | $840K | Buy |
14,220
+4,120
| +41% | +$243K | 0.12% | 104 |
|
|
2020
Q4 | $626K | Buy |
+10,100
| New | +$626K | 0.1% | 99 |
|