NorthRock Partners’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 | $7.67K | Sell |
149
-2,146
| -94% | -$110K | ﹤0.01% | 849 |
|
|
2025
Q1 | $117K | Sell |
2,295
-294
| -11% | -$15K | ﹤0.01% | 614 |
|
|
2024
Q4 | $130K | Buy |
2,589
+66
| +3% | +$3.32K | ﹤0.01% | 590 |
|
|
2024
Q3 | $133K | Buy |
2,523
+2,275
| +917% | +$120K | ﹤0.01% | 630 |
|
|
2024
Q2 | $12.5K | Hold |
248
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $12.6K | Buy |
248
+114
| +85% | +$5.79K | ﹤0.01% | 722 |
|
|
2023
Q4 | $6.87K | Buy |
+134
| New | +$6.87K | ﹤0.01% | 690 |
|