Quent Capital’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
Q1 | – | Sell |
-1,926
| Closed | -$96.8K | – | 1360 |
|
|
2024
Q4 | $96.8K | Buy |
1,926
+1,639
| +571% | +$82.4K | 0.01% | 414 |
|
|
2024
Q3 | $15.1K | Buy |
287
+3
| +1% | +$158 | ﹤0.01% | 937 |
|
|
2024
Q2 | $14.2K | Buy |
284
+4
| +1% | +$201 | ﹤0.01% | 925 |
|
|
2024
Q1 | $14.2K | Sell |
280
-33,209
| -99% | -$1.69M | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.72M | Buy |
33,489
+33,166
| +10,268% | +$1.7M | 0.23% | 64 |
|
|
2023
Q3 | $15.5K | Sell |
323
-10,068
| -97% | -$484K | ﹤0.01% | 834 |
|
|
2023
Q2 | $520K | Buy |
10,391
+10,121
| +3,749% | +$507K | 0.08% | 148 |
|
|
2023
Q1 | $13.7K | Buy |
270
+3
| +1% | +$152 | ﹤0.01% | 856 |
|
|
2022
Q4 | $13.1K | Sell |
267
-197
| -42% | -$9.69K | ﹤0.01% | 844 |
|
|
2022
Q3 | $22K | Buy |
464
+3
| +0.7% | +$142 | ﹤0.01% | 722 |
|
|
2022
Q2 | $23K | Sell |
461
-8,532
| -95% | -$426K | ﹤0.01% | 693 |
|
|
2022
Q1 | $495K | Sell |
8,993
-54,948
| -86% | -$3.02M | 0.09% | 147 |
|
|
2021
Q4 | $3.82M | Buy |
+63,941
| New | +$3.82M | 0.81% | 29 |
|