Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.4M | Sell |
520,315
-8,727
| -2% | -$459K | 0.02% | 662 |
|
|
2024
Q2 | $26.6M | Buy |
529,042
+878
| +0.2% | +$44.1K | 0.02% | 645 |
|
|
2024
Q1 | $26.8M | Sell |
528,164
-7,178
| -1% | -$364K | 0.02% | 647 |
|
|
2023
Q4 | $27.4M | Sell |
535,342
-28,318
| -5% | -$1.45M | 0.02% | 614 |
|
|
2023
Q3 | $27.1M | Buy |
563,660
+27,215
| +5% | +$1.31M | 0.02% | 558 |
|
|
2023
Q2 | $26.9M | Sell |
536,445
-580,950
| -52% | -$29.1M | 0.02% | 573 |
|
|
2023
Q1 | $56.6M | Buy |
1,117,395
+40,339
| +4% | +$2.04M | 0.05% | 322 |
|
|
2022
Q4 | $52.9M | Sell |
1,077,056
-39,934
| -4% | -$1.96M | 0.05% | 331 |
|
|
2022
Q3 | $53.7M | Buy |
1,116,990
+631,524
| +130% | +$30.3M | 0.05% | 300 |
|
|
2022
Q2 | $24.7M | Sell |
485,466
-2,885
| -0.6% | -$147K | 0.02% | 539 |
|
|
2022
Q1 | $26.9M | Sell |
488,351
-78,836
| -14% | -$4.34M | 0.02% | 570 |
|
|
2021
Q4 | $33.9M | Buy |
567,187
+8,780
| +2% | +$525K | 0.03% | 508 |
|
|
2021
Q3 | $33.6M | Buy |
558,407
+34,465
| +7% | +$2.07M | 0.03% | 486 |
|
|
2021
Q2 | $31.7M | Sell |
523,942
-51,023
| -9% | -$3.09M | 0.03% | 492 |
|
|
2021
Q1 | $33.9M | Buy |
574,965
+47,448
| +9% | +$2.8M | 0.03% | 439 |
|
|
2020
Q4 | $32.7M | Sell |
527,517
-39,456
| -7% | -$2.45M | 0.04% | 420 |
|
|
2020
Q3 | $34.5M | Sell |
566,973
-510,090
| -47% | -$31M | 0.04% | 353 |
|
|
2020
Q2 | $65.1M | Buy |
1,077,063
+413,957
| +62% | +$25M | 0.09% | 194 |
|
|
2020
Q1 | $37.1M | Sell |
663,106
-689,869
| -51% | -$38.6M | 0.06% | 264 |
|
|
2019
Q4 | $78.9M | Buy |
1,352,975
+101,277
| +8% | +$5.9M | 0.1% | 178 |
|
|
2019
Q3 | $72.9M | Buy |
1,251,698
+146,979
| +13% | +$8.57M | 0.1% | 183 |
|
|
2019
Q2 | $63M | Buy |
1,104,719
+600,038
| +119% | +$34.2M | 0.09% | 205 |
|
|
2019
Q1 | $27.9M | Buy |
504,681
+42,617
| +9% | +$2.36M | 0.04% | 405 |
|
|
2018
Q4 | $24.5M | Sell |
462,064
-19,068
| -4% | -$1.01M | 0.04% | 404 |
|
|
2018
Q3 | $25.8M | Buy |
481,132
+806
| +0.2% | +$43.2K | 0.04% | 436 |
|
|
2018
Q2 | $25.7M | Buy |
480,326
+51,530
| +12% | +$2.76M | 0.04% | 404 |
|
|
2018
Q1 | $23.4M | Buy |
428,796
+63,500
| +17% | +$3.46M | 0.04% | 415 |
|
|
2017
Q4 | $20.5M | Buy |
365,296
+56,894
| +18% | +$3.19M | 0.04% | 465 |
|
|
2017
Q3 | $17.3M | Buy |
308,402
+47,964
| +18% | +$2.69M | 0.03% | 504 |
|
|
2017
Q2 | $14.5M | Buy |
260,438
+37,514
| +17% | +$2.09M | 0.03% | 551 |
|
|
2017
Q1 | $12.3M | Buy |
222,924
+36,890
| +20% | +$2.03M | 0.03% | 569 |
|
|
2016
Q4 | $10.2M | Sell |
186,034
-120,926
| -39% | -$6.6M | 0.03% | 626 |
|
|
2016
Q3 | $17.5M | Buy |
306,960
+68,220
| +29% | +$3.88M | 0.05% | 392 |
|
|
2016
Q2 | $13.5M | Buy |
238,740
+81,110
| +51% | +$4.6M | 0.04% | 434 |
|
|
2016
Q1 | $8.69M | Buy |
157,630
+47,908
| +44% | +$2.64M | 0.03% | 576 |
|
|
2015
Q4 | $5.85M | Buy |
109,722
+42,106
| +62% | +$2.25M | 0.02% | 730 |
|
|
2015
Q3 | $3.67M | Buy |
67,616
+32,294
| +91% | +$1.75M | 0.02% | 901 |
|
|
2015
Q2 | $1.92M | Sell |
35,322
-69,074
| -66% | -$3.75M | 0.01% | 1345 |
|
|
2015
Q1 | $5.92M | Sell |
104,396
-2,586
| -2% | -$147K | 0.03% | 660 |
|
|
2014
Q4 | $5.98M | Sell |
106,982
-856
| -0.8% | -$47.9K | 0.03% | 604 |
|
|
2014
Q3 | $5.96M | Buy |
107,838
+4,514
| +4% | +$249K | 0.03% | 551 |
|
|
2014
Q2 | $5.76M | Sell |
103,324
-4,170
| -4% | -$232K | 0.04% | 571 |
|
|
2014
Q1 | $5.89M | Sell |
107,494
-4,508
| -4% | -$247K | 0.04% | 507 |
|
|
2013
Q4 | $5.99M | Sell |
112,002
-9,754
| -8% | -$521K | 0.04% | 461 |
|
|
2013
Q3 | $6.52M | Sell |
121,756
-19,972
| -14% | -$1.07M | 0.06% | 379 |
|
|
2013
Q2 | $7.61M | Buy |
+141,728
| New | +$7.61M | 0.07% | 313 |
|