Patriot Investment Management Group’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 | $1.27M | Sell |
24,642
-500
| -2% | -$25.7K | 0.09% | 95 |
|
|
2025
Q1 | $1.28M | Buy |
25,142
+144
| +0.6% | +$7.36K | 0.1% | 89 |
|
|
2024
Q4 | $1.26M | Hold |
24,998
| – | – | 0.09% | 93 |
|
|
2024
Q3 | $1.31M | Buy |
24,998
+40
| +0.2% | +$2.1K | 0.1% | 96 |
|
|
2024
Q2 | $1.25M | Hold |
24,958
| – | – | 0.1% | 92 |
|
|
2024
Q1 | $1.27M | Buy |
24,958
+2,057
| +9% | +$104K | 0.1% | 90 |
|
|
2023
Q4 | $1.17M | Buy |
22,901
+3,043
| +15% | +$156K | 0.1% | 94 |
|
|
2023
Q3 | $955K | Buy |
19,858
+140
| +0.7% | +$6.73K | 0.09% | 107 |
|
|
2023
Q2 | $988K | Hold |
19,718
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $999K | Buy |
19,718
+251
| +1% | +$12.7K | 0.09% | 109 |
|
|
2022
Q4 | $993K | Sell |
19,467
-4,090
| -17% | -$209K | 0.09% | 109 |
|
|
2022
Q3 | $1.13M | Sell |
23,557
-200
| -0.8% | -$9.6K | 0.12% | 94 |
|
|
2022
Q2 | $1.21M | Sell |
23,757
-735
| -3% | -$37.4K | 0.12% | 97 |
|
|
2022
Q1 | $1.35M | Sell |
24,492
-255
| -1% | -$14K | 0.12% | 96 |
|
|
2021
Q4 | $1.48M | Buy |
24,747
+1,165
| +5% | +$69.6K | 0.13% | 93 |
|
|
2021
Q3 | $1.42M | Buy |
23,582
+1,889
| +9% | +$114K | 0.13% | 85 |
|
|
2021
Q2 | $1.31M | Sell |
21,693
-341
| -2% | -$20.7K | 0.12% | 92 |
|
|
2021
Q1 | $1.3M | Buy |
22,034
+6,833
| +45% | +$403K | 0.13% | 89 |
|
|
2020
Q4 | $942K | Buy |
15,201
+277
| +2% | +$17.2K | 0.14% | 82 |
|
|
2020
Q3 | $907K | Buy |
14,924
+3,317
| +29% | +$202K | 0.11% | 101 |
|
|
2020
Q2 | $701K | Sell |
11,607
-72
| -0.6% | -$4.35K | 0.09% | 119 |
|
|
2020
Q1 | $654K | Buy |
11,679
+83
| +0.7% | +$4.65K | 0.1% | 111 |
|
|
2019
Q4 | $676K | Sell |
11,596
-240
| -2% | -$14K | 0.09% | 127 |
|
|
2019
Q3 | $693K | Hold |
11,836
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $675K | Sell |
11,836
-533
| -4% | -$30.4K | 0.09% | 123 |
|
|
2019
Q1 | $683K | Buy |
+12,369
| New | +$683K | 0.1% | 120 |
|