Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.58M | Buy |
49,051
+4,971
| +11% | +$261K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $2.21M | Buy |
44,080
+663
| +2% | +$33.3K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $2.2M | Sell |
43,417
-5,916
| -12% | -$300K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.53M | Sell |
49,333
-9,075
| -16% | -$465K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2.81M | Sell |
58,408
-1,978
| -3% | -$95.1K | 0.01% | 1312 |
|
|
2023
Q2 | $3.02M | Sell |
60,386
-9,246
| -13% | -$463K | 0.01% | 1286 |
|
|
2023
Q1 | $3.53M | Buy |
69,632
+9,498
| +16% | +$481K | 0.01% | 1162 |
|
|
2022
Q4 | $2.95M | Sell |
60,134
-26,888
| -31% | -$1.32M | 0.01% | 1227 |
|
|
2022
Q3 | $4.18M | Sell |
87,022
-15,779
| -15% | -$758K | 0.01% | 998 |
|
|
2022
Q2 | $5.24M | Sell |
102,801
-16,669
| -14% | -$850K | 0.01% | 902 |
|
|
2022
Q1 | $6.58M | Buy |
119,470
+73,747
| +161% | +$4.06M | 0.01% | 865 |
|
|
2021
Q4 | $2.73M | Buy |
45,723
+629
| +1% | +$37.6K | 0.01% | 1340 |
|
|
2021
Q3 | $2.71M | Buy |
45,094
+5,366
| +14% | +$322K | 0.01% | 1308 |
|
|
2021
Q2 | $2.41M | Buy |
39,728
+16,010
| +68% | +$970K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.4M | Sell |
23,718
-106,120
| -82% | -$6.26M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $8.05M | Buy |
129,838
+24,679
| +23% | +$1.53M | 0.02% | 639 |
|
|
2020
Q3 | $6.39M | Buy |
105,159
+13,271
| +14% | +$807K | 0.02% | 665 |
|
|
2020
Q2 | $5.55M | Buy |
91,888
+7,216
| +9% | +$436K | 0.02% | 665 |
|
|
2020
Q1 | $4.74M | Buy |
84,672
+74,671
| +747% | +$4.18M | 0.02% | 559 |
|
|
2019
Q4 | $583K | Sell |
10,001
-67
| -0.7% | -$3.91K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $587K | Buy |
10,068
+1,389
| +16% | +$81K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $495K | Buy |
8,679
+3,692
| +74% | +$211K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $276K | Sell |
4,987
-2,467
| -33% | -$137K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $395K | Buy |
7,454
+1,004
| +16% | +$53.2K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $346K | Buy |
+6,450
| New | +$346K | ﹤0.01% | 2179 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$253K | – | 2808 |
|
|
2018
Q1 | $253K | Sell |
4,646
-1,776
| -28% | -$96.7K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $360K | Sell |
6,422
-424
| -6% | -$23.8K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $384K | Buy |
6,846
+3,240
| +90% | +$182K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $201K | Sell |
3,606
-796
| -18% | -$44.4K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $242K | Buy |
+4,402
| New | +$242K | ﹤0.01% | 2025 |
|