Prospera Financial Services’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 | $305K | Sell |
5,920
-1,007
| -15% | -$51.8K | 0.01% | 1100 |
|
|
2025
Q1 | $354K | Buy |
6,927
+611
| +10% | +$31.2K | 0.01% | 920 |
|
|
2024
Q4 | $318K | Sell |
6,316
-245
| -4% | -$12.3K | 0.01% | 911 |
|
|
2024
Q3 | $345K | Buy |
6,561
+1,095
| +20% | +$57.6K | 0.01% | 868 |
|
|
2024
Q2 | $275K | Sell |
5,466
-397
| -7% | -$19.9K | 0.01% | 952 |
|
|
2024
Q1 | $298K | Buy |
+5,863
| New | +$298K | 0.01% | 906 |
|
|
2022
Q3 | – | Sell |
-2,012
| Closed | -$103K | – | 1553 |
|
|
2022
Q2 | $103K | Sell |
2,012
-2,343
| -54% | -$120K | 0.01% | 894 |
|
|
2022
Q1 | $240K | Buy |
4,355
+231
| +6% | +$12.7K | 0.01% | 819 |
|
|
2021
Q4 | $246K | Buy |
+4,124
| New | +$246K | 0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-3,483
| Closed | -$206K | – | 824 |
|
|
2021
Q1 | $206K | Sell |
3,483
-1,133
| -25% | -$67K | 0.01% | 712 |
|
|
2020
Q4 | $286K | Buy |
4,616
+1,569
| +51% | +$97.2K | 0.02% | 548 |
|
|
2020
Q3 | $185K | Sell |
3,047
-1,566
| -34% | -$95.1K | 0.07% | 250 |
|
|
2020
Q2 | $279K | Sell |
4,613
-520
| -10% | -$31.5K | 0.02% | 465 |
|
|
2020
Q1 | $288K | Sell |
5,133
-153
| -3% | -$8.58K | 0.03% | 402 |
|
|
2019
Q4 | $308K | Sell |
5,286
-2,105
| -28% | -$123K | 0.02% | 478 |
|
|
2019
Q3 | $431K | Buy |
7,391
+1,047
| +17% | +$61.1K | 0.04% | 348 |
|
|
2019
Q2 | $362K | Buy |
+6,344
| New | +$362K | 0.04% | 357 |
|