Private Advisor 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 | $664K | Buy |
12,899
+4,217
| +49% | +$217K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $443K | Sell |
8,682
-3,911
| -31% | -$200K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $633K | Sell |
12,593
-6,780
| -35% | -$341K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $1.02M | Sell |
19,373
-3,809
| -16% | -$200K | 0.01% | 1225 |
|
|
2024
Q2 | $1.16M | Buy |
23,182
+4,764
| +26% | +$239K | 0.01% | 1113 |
|
|
2024
Q1 | $935K | Sell |
18,418
-74
| -0.4% | -$3.76K | 0.01% | 1186 |
|
|
2023
Q4 | $948K | Buy |
18,492
+2,879
| +18% | +$148K | 0.01% | 1142 |
|
|
2023
Q3 | $751K | Buy |
15,613
+6,533
| +72% | +$314K | 0.01% | 1178 |
|
|
2023
Q2 | $455K | Sell |
9,080
-359
| -4% | -$18K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $478K | Sell |
9,439
-1,532
| -14% | -$77.6K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $243K | Sell |
10,971
-202
| -2% | -$4.47K | 0.01% | 827 |
|
|
2022
Q3 | $537K | Buy |
11,173
+4,161
| +59% | +$200K | 0.01% | 1195 |
|
|
2022
Q2 | $357K | Sell |
7,012
-557
| -7% | -$28.4K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $416K | Buy |
7,569
+4,007
| +112% | +$220K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $213K | Buy |
+3,562
| New | +$213K | ﹤0.01% | 1899 |
|
|
2021
Q3 | – | Sell |
-44,467
| Closed | -$2.69M | – | 2074 |
|
|
2021
Q2 | $2.69M | Buy |
44,467
+4,996
| +13% | +$303K | 0.02% | 647 |
|
|
2021
Q1 | $2.33M | Sell |
39,471
-86
| -0.2% | -$5.08K | 0.02% | 648 |
|
|
2020
Q4 | $2.45M | Buy |
39,557
+1,066
| +3% | +$66.1K | 0.03% | 596 |
|
|
2020
Q3 | $2.34M | Buy |
38,491
+2,805
| +8% | +$170K | 0.03% | 509 |
|
|
2020
Q2 | $2.16M | Buy |
+35,686
| New | +$2.16M | 0.03% | 509 |
|
|
2018
Q2 | – | Sell |
-3,932
| Closed | -$214K | – | 1450 |
|
|
2018
Q1 | $214K | Buy |
+3,932
| New | +$214K | 0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-6,178
| Closed | -$346K | – | 1409 |
|
|
2017
Q3 | $346K | Sell |
6,178
-140
| -2% | -$7.84K | 0.01% | 1068 |
|
|
2017
Q2 | $351K | Sell |
6,318
-1,380
| -18% | -$76.7K | 0.01% | 998 |
|
|
2017
Q1 | $423K | Sell |
7,698
-2,472
| -24% | -$136K | 0.01% | 913 |
|
|
2016
Q4 | $558K | Buy |
10,170
+2,088
| +26% | +$115K | 0.02% | 693 |
|
|
2016
Q3 | $456K | Buy |
8,082
+3,876
| +92% | +$219K | 0.02% | 687 |
|
|
2016
Q2 | $240K | Buy |
+4,206
| New | +$240K | 0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-1,696
| Closed | -$94K | – | 1249 |
|
|
2014
Q3 | $94K | Buy |
+1,696
| New | +$94K | 0.01% | 962 |
|