NewEdge Advisors’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 | $2.7M | Buy |
52,428
+12,831
| +32% | +$660K | 0.01% | 798 |
|
|
2025
Q1 | $2.02M | Buy |
39,597
+8,013
| +25% | +$409K | 0.01% | 863 |
|
|
2024
Q4 | $1.59M | Sell |
31,584
-160,349
| -84% | -$8.06M | 0.01% | 935 |
|
|
2024
Q3 | $10.1M | Buy |
191,933
+23,586
| +14% | +$1.24M | 0.07% | 291 |
|
|
2024
Q2 | $8.45M | Buy |
168,347
+140,489
| +504% | +$7.05M | 0.06% | 309 |
|
|
2024
Q1 | $1.41M | Buy |
27,858
+162
| +0.6% | +$8.23K | 0.01% | 829 |
|
|
2023
Q4 | $1.41M | Buy |
27,696
+10,232
| +59% | +$521K | 0.01% | 795 |
|
|
2023
Q3 | $840K | Sell |
17,464
-3,319
| -16% | -$160K | 0.01% | 940 |
|
|
2023
Q2 | $1.04M | Sell |
20,783
-1,065
| -5% | -$53.3K | 0.01% | 848 |
|
|
2023
Q1 | $1.11M | Sell |
21,848
-38,175
| -64% | -$1.93M | 0.01% | 750 |
|
|
2022
Q4 | $2.92M | Sell |
60,023
-17,500
| -23% | -$852K | 0.08% | 267 |
|
|
2022
Q3 | $3.73M | Sell |
77,523
-12,068
| -13% | -$580K | 0.06% | 287 |
|
|
2022
Q2 | $4.57M | Sell |
89,591
-1,956
| -2% | -$99.7K | 0.08% | 247 |
|
|
2022
Q1 | $5.04M | Sell |
91,547
-1,157
| -1% | -$63.7K | 0.08% | 238 |
|
|
2021
Q4 | $5.54M | Buy |
+92,704
| New | +$5.54M | 0.08% | 227 |
|