Moors & Cabot’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 Q1	–	Sell	-6,706	Closed	-$337K	–	909
2024 Q4	$337K	Sell	6,706 -159	-2%	-$7.99K	0.02%	633
2024 Q3	$361K	Buy	6,865 +2,533	+58%	+$133K	0.02%	606
2024 Q2	$218K	Sell	4,332 -26	-0.6%	-$1.31K	0.01%	734
2024 Q1	$221K	Buy	+4,358	New	+$221K	0.01%	783