Rockland Trust’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 | $255K | Sell |
4,954
-2,225
| -31% | -$114K | 0.01% | 234 |
|
|
2025
Q1 | $367K | Sell |
7,179
-528
| -7% | -$27K | 0.02% | 200 |
|
|
2024
Q4 | $388K | Buy |
7,707
+528
| +7% | +$26.5K | 0.02% | 203 |
|
|
2024
Q3 | $377K | Hold |
7,179
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $360K | Sell |
7,179
-5,950
| -45% | -$299K | 0.02% | 230 |
|
|
2024
Q1 | $667K | Hold |
13,129
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $673K | Sell |
13,129
-252
| -2% | -$12.9K | 0.04% | 178 |
|
|
2023
Q3 | $643K | Sell |
13,381
-21
| -0.2% | -$1.01K | 0.04% | 172 |
|
|
2023
Q2 | $671K | Hold |
13,402
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $679K | Sell |
13,402
-1,031
| -7% | -$52.2K | 0.04% | 175 |
|
|
2022
Q4 | $709K | Sell |
14,433
-1,322
| -8% | -$64.9K | 0.05% | 172 |
|
|
2022
Q3 | $757K | Sell |
15,755
-91
| -0.6% | -$4.37K | 0.05% | 149 |
|
|
2022
Q2 | $808K | Sell |
15,846
-4,500
| -22% | -$229K | 0.06% | 143 |
|
|
2022
Q1 | $1.12M | Sell |
20,346
-753
| -4% | -$41.5K | 0.07% | 129 |
|
|
2021
Q4 | $1.26M | Buy |
21,099
+563
| +3% | +$33.6K | 0.08% | 131 |
|
|
2021
Q3 | $1.23M | Hold |
20,536
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $1.24M | Sell |
20,536
-51
| -0.2% | -$3.09K | 0.09% | 121 |
|
|
2021
Q1 | $1.22M | Sell |
20,587
-775
| -4% | -$45.7K | 0.09% | 126 |
|
|
2020
Q4 | $1.32M | Sell |
21,362
-2,281
| -10% | -$141K | 0.1% | 115 |
|
|
2020
Q3 | $1.44M | Sell |
23,643
-418
| -2% | -$25.4K | 0.12% | 104 |
|
|
2020
Q2 | $1.45M | Sell |
24,061
-2,304
| -9% | -$139K | 0.13% | 101 |
|
|
2020
Q1 | $1.48M | Sell |
26,365
-5,887
| -18% | -$330K | 0.15% | 93 |
|
|
2019
Q4 | $1.88M | Sell |
32,252
-30
| -0.1% | -$1.75K | 0.15% | 92 |
|
|
2019
Q3 | $1.89M | Sell |
32,282
-65
| -0.2% | -$3.8K | 0.17% | 88 |
|
|
2019
Q2 | $1.85M | Sell |
32,347
-1,605
| -5% | -$91.6K | 0.18% | 84 |
|
|
2019
Q1 | $1.88M | Sell |
33,952
-2,635
| -7% | -$146K | 0.2% | 83 |
|
|
2018
Q4 | $1.94M | Buy |
36,587
+29,689
| +430% | +$1.57M | 0.24% | 81 |
|
|
2018
Q3 | $370K | Sell |
6,898
-12,990
| -65% | -$697K | 0.05% | 170 |
|
|
2018
Q2 | $1.07M | Buy |
19,888
+256
| +1% | +$13.7K | 0.14% | 101 |
|
|
2018
Q1 | $1.07M | Buy |
19,632
+2,408
| +14% | +$131K | 0.14% | 103 |
|
|
2017
Q4 | $965K | Buy |
17,224
+1,126
| +7% | +$63.1K | 0.12% | 101 |
|
|
2017
Q3 | $903K | Buy |
16,098
+600
| +4% | +$33.7K | 0.14% | 94 |
|
|
2017
Q2 | $865K | Buy |
15,498
+5,110
| +49% | +$285K | 0.14% | 95 |
|
|
2017
Q1 | $571K | Buy |
10,388
+3,452
| +50% | +$190K | 0.09% | 103 |
|
|
2016
Q4 | $379K | Buy |
6,936
+630
| +10% | +$34.4K | 0.06% | 122 |
|
|
2016
Q3 | $359K | Buy |
6,306
+456
| +8% | +$26K | 0.06% | 121 |
|
|
2016
Q2 | $332K | Buy |
5,850
+1,216
| +26% | +$69K | 0.06% | 122 |
|
|
2016
Q1 | $256K | Buy |
4,634
+150
| +3% | +$8.29K | 0.05% | 140 |
|
|
2015
Q4 | $239K | Hold |
4,484
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $243K | Hold |
4,484
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $243K | Hold |
4,484
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $254K | Sell |
4,484
-430
| -9% | -$24.4K | 0.05% | 122 |
|
|
2014
Q4 | $275K | Buy |
4,914
+550
| +13% | +$30.8K | 0.06% | 118 |
|
|
2014
Q3 | $241K | Hold |
4,364
| – | – | 0.05% | 111 |
|
|
2014
Q2 | $243K | Hold |
4,364
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $239K | Sell |
4,364
-302
| -6% | -$16.5K | 0.06% | 111 |
|
|
2013
Q4 | $249K | Sell |
4,666
-450
| -9% | -$24K | 0.06% | 107 |
|
|
2013
Q3 | $274K | Hold |
5,116
| – | – | 0.07% | 94 |
|
|
2013
Q2 | $275K | Buy |
+5,116
| New | +$275K | 0.08% | 95 |
|