Sigma Planning Corp’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 | $8.18M | Sell |
158,999
-8,224
| -5% | -$423K | 0.25% | 73 |
|
|
2025
Q1 | $8.54M | Buy |
167,223
+47,588
| +40% | +$2.43M | 0.27% | 70 |
|
|
2024
Q4 | $6.02M | Buy |
119,635
+2,483
| +2% | +$125K | 0.19% | 100 |
|
|
2024
Q3 | $6.16M | Sell |
117,152
-117,641
| -50% | -$6.19M | 0.19% | 102 |
|
|
2024
Q2 | $11.8M | Buy |
234,793
+13,729
| +6% | +$689K | 0.37% | 45 |
|
|
2024
Q1 | $11.2M | Buy |
221,064
+136,199
| +160% | +$6.91M | 0.35% | 47 |
|
|
2023
Q4 | $4.35M | Buy |
+84,865
| New | +$4.35M | 0.34% | 55 |
|
|
2022
Q2 | – | Sell |
-4,270
| Closed | -$235K | – | 1418 |
|
|
2022
Q1 | $235K | Sell |
4,270
-4,067
| -49% | -$224K | 0.01% | 1159 |
|
|
2021
Q4 | $498K | Sell |
8,337
-1,173
| -12% | -$70.1K | 0.01% | 847 |
|
|
2021
Q3 | $572K | Buy |
9,510
+1,189
| +14% | +$71.5K | 0.02% | 749 |
|
|
2021
Q2 | $504K | Buy |
8,321
+168
| +2% | +$10.2K | 0.02% | 819 |
|
|
2021
Q1 | $481K | Buy |
8,153
+309
| +4% | +$18.2K | 0.02% | 770 |
|
|
2020
Q4 | $486K | Sell |
7,844
-351
| -4% | -$21.7K | 0.02% | 696 |
|
|
2020
Q3 | $498K | Buy |
8,195
+1,308
| +19% | +$79.5K | 0.02% | 605 |
|
|
2020
Q2 | $416K | Buy |
6,887
+1,110
| +19% | +$67K | 0.02% | 655 |
|
|
2020
Q1 | $324K | Sell |
5,777
-10,842
| -65% | -$608K | 0.02% | 608 |
|
|
2019
Q4 | $969K | Buy |
16,619
+10
| +0.1% | +$583 | 0.04% | 414 |
|
|
2019
Q3 | $968K | Buy |
16,609
+70
| +0.4% | +$4.08K | 0.05% | 375 |
|
|
2019
Q2 | $944K | Buy |
16,539
+87
| +0.5% | +$4.97K | 0.05% | 353 |
|
|
2019
Q1 | $909K | Buy |
+16,452
| New | +$909K | 0.05% | 341 |
|
|
2018
Q3 | – | Sell |
-4,340
| Closed | -$233K | – | 982 |
|
|
2018
Q2 | $233K | Buy |
+4,340
| New | +$233K | 0.02% | 762 |
|