NorthCrest Asset Manangement’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	–	Sell	-5,759	Closed	-$294K	–	659
2025 Q1	$294K	Sell	5,759 -22	-0.4%	-$1.12K	0.01%	522
2024 Q4	$291K	Sell	5,781 -116	-2%	-$5.83K	0.01%	491
2024 Q3	$310K	Buy	+5,897	New	+$310K	0.01%	478