Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
7,647
-1,443
| -16% | -$74.2K | 0.01% | 884 |
|
|
2025
Q1 | $464K | Buy |
9,090
+581
| +7% | +$29.7K | 0.01% | 779 |
|
|
2024
Q4 | $428K | Buy |
8,509
+69
| +0.8% | +$3.47K | 0.01% | 831 |
|
|
2024
Q3 | $444K | Sell |
8,440
-1,152
| -12% | -$60.6K | 0.01% | 825 |
|
|
2024
Q2 | $482K | Buy |
9,592
+879
| +10% | +$44.1K | 0.01% | 768 |
|
|
2024
Q1 | $442K | Sell |
8,713
-3,574
| -29% | -$181K | 0.01% | 815 |
|
|
2023
Q4 | $630K | Buy |
12,287
+25
| +0.2% | +$1.28K | 0.02% | 595 |
|
|
2023
Q3 | $589K | Sell |
12,262
-1,212
| -9% | -$58.3K | 0.03% | 574 |
|
|
2023
Q2 | $675K | Buy |
13,474
+5
| +0% | +$250 | 0.02% | 594 |
|
|
2023
Q1 | $682K | Sell |
13,469
-78
| -0.6% | -$3.95K | 0.03% | 591 |
|
|
2022
Q4 | $665K | Sell |
13,547
-16,224
| -54% | -$797K | 0.03% | 586 |
|
|
2022
Q3 | $1.43M | Sell |
29,771
-2,663
| -8% | -$128K | 0.06% | 333 |
|
|
2022
Q2 | $1.65M | Buy |
32,434
+1,092
| +3% | +$55.7K | 0.07% | 300 |
|
|
2022
Q1 | $1.73M | Buy |
31,342
+3,389
| +12% | +$187K | 0.07% | 301 |
|
|
2021
Q4 | $1.67M | Sell |
27,953
-2,386
| -8% | -$142K | 0.09% | 262 |
|
|
2021
Q3 | $1.82M | Buy |
30,339
+864
| +3% | +$51.9K | 0.09% | 269 |
|
|
2021
Q2 | $1.79M | Buy |
29,475
+2,186
| +8% | +$132K | 0.09% | 281 |
|
|
2021
Q1 | $1.61M | Sell |
27,289
-7,584
| -22% | -$448K | 0.09% | 261 |
|
|
2020
Q4 | $2.16M | Sell |
34,873
-6,937
| -17% | -$430K | 0.14% | 200 |
|
|
2020
Q3 | $2.54M | Sell |
41,810
-41
| -0.1% | -$2.49K | 0.2% | 157 |
|
|
2020
Q2 | $2.53M | Buy |
41,851
+7,936
| +23% | +$479K | 0.22% | 150 |
|
|
2020
Q1 | $1.9M | Buy |
33,915
+169
| +0.5% | +$9.47K | 0.21% | 151 |
|
|
2019
Q4 | $1.97M | Sell |
33,746
-149
| -0.4% | -$8.69K | 0.17% | 173 |
|
|
2019
Q3 | $1.98M | Buy |
33,895
+631
| +2% | +$36.8K | 0.2% | 160 |
|
|
2019
Q2 | $1.9M | Buy |
33,264
+894
| +3% | +$51K | 0.19% | 169 |
|
|
2019
Q1 | $1.79M | Sell |
32,370
-2,682
| -8% | -$148K | 0.2% | 170 |
|
|
2018
Q4 | $1.86M | Buy |
35,052
+229
| +0.7% | +$12.1K | 0.24% | 151 |
|
|
2018
Q3 | $1.87M | Buy |
34,823
+1,091
| +3% | +$58.5K | 0.21% | 157 |
|
|
2018
Q2 | $1.81M | Buy |
33,732
+576
| +2% | +$30.9K | 0.23% | 143 |
|
|
2018
Q1 | $1.81M | Buy |
33,156
+834
| +3% | +$45.4K | 0.26% | 130 |
|
|
2017
Q4 | $1.81M | Buy |
32,322
+1,000
| +3% | +$56K | 0.26% | 127 |
|
|
2017
Q3 | $1.76M | Buy |
31,322
+1,068
| +4% | +$59.9K | 0.28% | 111 |
|
|
2017
Q2 | $1.69M | Buy |
30,254
+4,950
| +20% | +$276K | 0.32% | 104 |
|
|
2017
Q1 | $1.39M | Buy |
25,304
+13,392
| +112% | +$736K | 0.31% | 106 |
|
|
2016
Q4 | $651K | Buy |
+11,912
| New | +$651K | 0.16% | 175 |
|
|
2016
Q2 | – | Sell |
-4,288
| Closed | -$236K | – | 289 |
|
|
2016
Q1 | $236K | Buy |
+4,288
| New | +$236K | 0.08% | 248 |
|