PFG Advisors’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 |
-9,556
| Closed | -$488K | – | 758 |
|
|
2025
Q1 | $488K | Buy |
9,556
+490
| +5% | +$25K | 0.03% | 471 |
|
|
2024
Q4 | $456K | Buy |
9,066
+319
| +4% | +$16K | 0.03% | 478 |
|
|
2024
Q3 | $460K | Buy |
8,747
+457
| +6% | +$24K | 0.03% | 464 |
|
|
2024
Q2 | $416K | Buy |
8,290
+269
| +3% | +$13.5K | 0.03% | 466 |
|
|
2024
Q1 | $407K | Sell |
8,021
-191
| -2% | -$9.7K | 0.03% | 445 |
|
|
2023
Q4 | $421K | Buy |
8,212
+287
| +4% | +$14.7K | 0.03% | 396 |
|
|
2023
Q3 | $381K | Sell |
7,925
-54
| -0.7% | -$2.6K | 0.03% | 395 |
|
|
2023
Q2 | $400K | Buy |
7,979
+1,294
| +19% | +$64.8K | 0.03% | 441 |
|
|
2023
Q1 | $339K | Buy |
6,685
+49
| +0.7% | +$2.48K | 0.03% | 460 |
|
|
2022
Q4 | $326K | Sell |
6,636
-1,090
| -14% | -$53.5K | 0.03% | 433 |
|
|
2022
Q3 | $371K | Buy |
+7,726
| New | +$371K | 0.04% | 374 |
|
|
2022
Q1 | – | Sell |
-19,853
| Closed | -$1.19M | – | 532 |
|
|
2021
Q4 | $1.19M | Buy |
19,853
+2,728
| +16% | +$163K | 0.12% | 218 |
|
|
2021
Q3 | $1.03M | Sell |
17,125
-479
| -3% | -$28.8K | 0.11% | 232 |
|
|
2021
Q2 | $1.07M | Sell |
17,604
-3,091
| -15% | -$187K | 0.12% | 216 |
|
|
2021
Q1 | $1.22M | Sell |
20,695
-3,430
| -14% | -$203K | 0.16% | 181 |
|
|
2020
Q4 | $1.5M | Sell |
24,125
-3,331
| -12% | -$206K | 0.25% | 112 |
|
|
2020
Q3 | $1.66M | Sell |
27,456
-1,955
| -7% | -$118K | 0.32% | 92 |
|
|
2020
Q2 | $1.79M | Sell |
29,411
-131
| -0.4% | -$7.97K | 0.4% | 77 |
|
|
2020
Q1 | $1.72M | Sell |
29,542
-88
| -0.3% | -$5.12K | 0.46% | 68 |
|
|
2019
Q4 | $1.73M | Sell |
29,630
-323
| -1% | -$18.8K | 0.42% | 69 |
|
|
2019
Q3 | $1.75M | Buy |
29,953
+1,588
| +6% | +$92.7K | 0.48% | 53 |
|
|
2019
Q2 | $1.62M | Buy |
28,365
+2,041
| +8% | +$116K | 0.44% | 58 |
|
|
2019
Q1 | $1.46M | Buy |
26,324
+1,765
| +7% | +$97.6K | 0.44% | 69 |
|
|
2018
Q4 | $1.33M | Buy |
24,559
+3,415
| +16% | +$185K | 0.42% | 77 |
|
|
2018
Q3 | $1.12M | Buy |
21,144
+2,674
| +14% | +$141K | 0.87% | 31 |
|
|
2018
Q2 | $989K | Buy |
18,470
+532
| +3% | +$28.5K | 0.87% | 33 |
|
|
2018
Q1 | $977K | Sell |
17,938
-356
| -2% | -$19.4K | 0.93% | 31 |
|
|
2017
Q4 | $1.03M | Buy |
+18,294
| New | +$1.03M | 1.07% | 30 |
|