Parallel Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
2,097
+121
| +6% | +$6.22K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $101K | Buy |
1,976
+628
| +47% | +$32.1K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $67.8K | Sell |
1,348
-38
| -3% | -$1.91K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $72.9K | Sell |
1,386
-99
| -7% | -$5.21K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $74.6K | Buy |
1,485
+137
| +10% | +$6.88K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $68.4K | Hold |
1,348
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $69.1K | Buy |
1,348
+108
| +9% | +$5.54K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $59.6K | Buy |
1,240
+579
| +88% | +$27.8K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $33.1K | Buy |
661
+293
| +80% | +$14.7K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $18.6K | Sell |
368
-209
| -36% | -$10.6K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $28.3K | Sell |
577
-1,029
| -64% | -$50.5K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $77K | Buy |
1,606
+501
| +45% | +$24K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $56K | Hold |
1,105
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $61K | Buy |
1,105
+130
| +13% | +$7.18K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $58K | Hold |
975
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $59K | Sell |
975
-20
| -2% | -$1.21K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $60K | Sell |
995
-147
| -13% | -$8.86K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $67K | Buy |
1,142
+953
| +504% | +$55.9K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $12K | Hold |
189
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 1687 |
|
|
2019
Q3 | – | Sell |
-739
| Closed | -$42K | – | 2492 |
|
|
2019
Q2 | $42K | Hold |
739
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $41K | Sell |
739
-48
| -6% | -$2.66K | ﹤0.01% | 920 |
|
|
2018
Q4 | $41K | Buy |
787
+739
| +1,540% | +$38.5K | 0.01% | 829 |
|
|
2018
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $2K | Sell |
48
-28
| -37% | -$1.17K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $4K | Buy |
76
+48
| +171% | +$2.53K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1895 |
|