McKinley Carter 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 | $16.3M | Buy |
317,283
+8,166
| +3% | +$420K | 0.91% | 28 |
|
|
2025
Q1 | $15.8M | Buy |
309,117
+111,691
| +57% | +$5.71M | 0.97% | 26 |
|
|
2024
Q4 | $9.93M | Buy |
197,426
+11,047
| +6% | +$555K | 0.61% | 39 |
|
|
2024
Q3 | $9.8M | Buy |
186,379
+3,535
| +2% | +$186K | 0.59% | 39 |
|
|
2024
Q2 | $9.18M | Buy |
182,844
+4,319
| +2% | +$217K | 0.58% | 40 |
|
|
2024
Q1 | $9.06M | Sell |
178,525
-57,147
| -24% | -$2.9M | 0.61% | 38 |
|
|
2023
Q4 | $12.1M | Sell |
235,672
-9,849
| -4% | -$505K | 0.88% | 26 |
|
|
2023
Q3 | $11.8M | Buy |
245,521
+14,233
| +6% | +$684K | 0.94% | 23 |
|
|
2023
Q2 | $11.6M | Buy |
231,288
+13,795
| +6% | +$691K | 0.87% | 24 |
|
|
2023
Q1 | $11M | Buy |
217,493
+26,054
| +14% | +$1.32M | 0.86% | 24 |
|
|
2022
Q4 | $9.4M | Sell |
191,439
-22,571
| -11% | -$1.11M | 0.8% | 24 |
|
|
2022
Q3 | $10.3M | Buy |
214,010
+3,920
| +2% | +$188K | 0.96% | 22 |
|
|
2022
Q2 | $10.7M | Buy |
210,090
+14,155
| +7% | +$721K | 0.95% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
195,935
+22,800
| +13% | +$1.25M | 0.84% | 24 |
|
|
2021
Q4 | $10.3M | Buy |
173,135
+24,185
| +16% | +$1.44M | 0.77% | 31 |
|
|
2021
Q3 | $8.95M | Buy |
148,950
+8,134
| +6% | +$489K | 0.73% | 29 |
|
|
2021
Q2 | $8.53M | Buy |
140,816
+8,196
| +6% | +$497K | 0.71% | 27 |
|
|
2021
Q1 | $7.83M | Buy |
132,620
+127,904
| +2,712% | +$7.55M | 0.67% | 28 |
|
|
2020
Q4 | $292K | Buy |
+4,716
| New | +$292K | 0.04% | 217 |
|