NewEdge Wealth’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 |
-6,481
| Closed | -$326K | – | 984 |
|
|
2024
Q4 | $326K | Sell |
6,481
-554,220
| -99% | -$27.9M | 0.01% | 736 |
|
|
2024
Q3 | $29.5M | Buy |
560,701
+13,506
| +2% | +$710K | 0.53% | 49 |
|
|
2024
Q2 | $27.5M | Sell |
547,195
-11,984
| -2% | -$602K | 0.6% | 44 |
|
|
2024
Q1 | $27.7M | Buy |
559,179
+186,775
| +50% | +$9.27M | 0.62% | 39 |
|
|
2023
Q4 | $19.1M | Buy |
372,404
+7,402
| +2% | +$379K | 0.49% | 53 |
|
|
2023
Q3 | $17.5M | Buy |
365,002
+58,430
| +19% | +$2.81M | 0.56% | 46 |
|
|
2023
Q2 | $15.4M | Buy |
306,572
+98,746
| +48% | +$4.95M | 0.51% | 53 |
|
|
2023
Q1 | $10.5M | Buy |
207,826
+12,657
| +6% | +$641K | 0.4% | 74 |
|
|
2022
Q4 | $9.58M | Sell |
195,169
-3,416
| -2% | -$168K | 0.41% | 71 |
|
|
2022
Q3 | $9.54M | Sell |
198,585
-166,712
| -46% | -$8.01M | 0.45% | 64 |
|
|
2022
Q2 | $18.6M | Sell |
365,297
-21,577
| -6% | -$1.1M | 0.85% | 28 |
|
|
2022
Q1 | $21.3M | Buy |
386,874
+94,769
| +32% | +$5.22M | 0.95% | 22 |
|
|
2021
Q4 | $17.5M | Buy |
292,105
+26,076
| +10% | +$1.56M | 0.73% | 27 |
|
|
2021
Q3 | $16M | Buy |
266,029
+8,572
| +3% | +$515K | 0.95% | 24 |
|
|
2021
Q2 | $15.6M | Sell |
257,457
-56,626
| -18% | -$3.43M | 1.19% | 19 |
|
|
2021
Q1 | $18.5M | Buy |
314,083
+144,517
| +85% | +$8.53M | 1.84% | 10 |
|
|
2020
Q4 | $10.5M | Buy |
+169,566
| New | +$10.5M | 3.23% | 6 |
|