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MCF Advisors’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 | $34.8M | Sell |
676,819
-43,123
| -6% | -$2.22M | 2.3% | 14 |
|
2025
Q1 | $36.8M | Sell |
719,942
-20,868
| -3% | -$1.07M | 2.65% | 10 |
|
2024
Q4 | $37.2M | Buy |
740,810
+77,705
| +12% | +$3.91M | 2.61% | 10 |
|
2024
Q3 | $34.9M | Buy |
663,105
+27,829
| +4% | +$1.46M | 2.45% | 12 |
|
2024
Q2 | $31.9M | Buy |
635,276
+14,627
| +2% | +$734K | 2.42% | 11 |
|
2024
Q1 | $31.5M | Buy |
620,649
+43,568
| +8% | +$2.21M | 2.44% | 12 |
|
2023
Q4 | $29.6M | Buy |
577,081
+17,603
| +3% | +$902K | 2.42% | 12 |
|
2023
Q3 | $26.9M | Buy |
559,478
+27,834
| +5% | +$1.34M | 2.43% | 11 |
|
2023
Q2 | $26.6M | Buy |
531,644
+24,039
| +5% | +$1.2M | 2.4% | 12 |
|
2023
Q1 | $25.7M | Buy |
507,605
+24,230
| +5% | +$1.23M | 2.4% | 12 |
|
2022
Q4 | $23.7M | Buy |
483,375
+261,456
| +118% | +$12.8M | 2.42% | 12 |
|
2022
Q3 | $10.7M | Buy |
221,919
+219,088
| +7,739% | +$10.5M | 1.19% | 16 |
|
2022
Q2 | $144K | Hold |
2,831
| – | – | 0.02% | 218 |
|
2022
Q1 | $156K | Buy |
+2,831
| New | +$156K | 0.01% | 220 |
|