Sonata Capital Group’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 | $243K | Hold |
4,725
| – | – | 0.1% | 108 |
|
|
2025
Q1 | $241K | Hold |
4,725
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $238K | Hold |
4,725
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $248K | Buy |
+4,725
| New | +$248K | 0.1% | 107 |
|
|
2024
Q2 | – | Sell |
-4,725
| Closed | -$240K | – | 109 |
|
|
2024
Q1 | $240K | Hold |
4,725
| – | – | 0.11% | 105 |
|
|
2023
Q4 | $242K | Hold |
4,725
| – | – | 0.12% | 100 |
|
|
2023
Q3 | $227K | Sell |
4,725
-1,500
| -24% | -$72.1K | 0.12% | 100 |
|
|
2023
Q2 | $312K | Hold |
6,225
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $315K | Hold |
6,225
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $306K | Hold |
6,225
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $299K | Hold |
6,225
| – | – | 0.16% | 83 |
|
|
2022
Q2 | $317K | Hold |
6,225
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $343K | Hold |
6,225
| – | – | 0.15% | 92 |
|
|
2021
Q4 | $372K | Sell |
6,225
-500
| -7% | -$29.9K | 0.16% | 92 |
|
|
2021
Q3 | $404K | Hold |
6,725
| – | – | 0.18% | 82 |
|
|
2021
Q2 | $407K | Sell |
6,725
-85
| -1% | -$5.14K | 0.19% | 83 |
|
|
2021
Q1 | $402K | Hold |
6,810
| – | – | 0.19% | 84 |
|
|
2020
Q4 | $422K | Hold |
6,810
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $414K | Hold |
6,810
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $411K | Hold |
6,810
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $381K | Hold |
6,810
| – | – | 0.29% | 72 |
|
|
2019
Q4 | $397K | Hold |
6,810
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $397K | Hold |
6,810
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $389K | Hold |
6,810
| – | – | 0.27% | 78 |
|
|
2019
Q1 | $376K | Hold |
6,810
| – | – | 0.28% | 73 |
|
|
2018
Q4 | $361K | Sell |
6,810
-2,200
| -24% | -$117K | 0.29% | 69 |
|
|
2018
Q3 | $483K | Sell |
9,010
-950
| -10% | -$50.9K | 0.33% | 64 |
|
|
2018
Q2 | $534K | Hold |
9,960
| – | – | 0.38% | 60 |
|
|
2018
Q1 | $543K | Hold |
9,960
| – | – | 0.4% | 58 |
|
|
2017
Q4 | $558K | Hold |
9,960
| – | – | 0.4% | 54 |
|
|
2017
Q3 | $559K | Buy |
9,960
+1,400
| +16% | +$78.6K | 0.42% | 55 |
|
|
2017
Q2 | $478K | Hold |
8,560
| – | – | 0.36% | 65 |
|
|
2017
Q1 | $470K | Hold |
8,560
| – | – | 0.35% | 62 |
|
|
2016
Q4 | $467K | Hold |
8,560
| – | – | 0.36% | 59 |
|
|
2016
Q3 | $487K | Hold |
8,560
| – | – | 0.4% | 56 |
|
|
2016
Q2 | $485K | Buy |
8,560
+1,100
| +15% | +$62.3K | 0.41% | 57 |
|
|
2016
Q1 | $411K | Hold |
7,460
| – | – | 0.36% | 64 |
|
|
2015
Q4 | $398K | Sell |
7,460
-40
| -0.5% | -$2.13K | 0.35% | 68 |
|
|
2015
Q3 | $407K | Sell |
7,500
-500
| -6% | -$27.1K | 0.38% | 65 |
|
|
2015
Q2 | $434K | Sell |
8,000
-90
| -1% | -$4.88K | 0.37% | 63 |
|
|
2015
Q1 | $459K | Hold |
8,090
| – | – | 0.4% | 61 |
|
|
2014
Q4 | $452K | Buy |
+8,090
| New | +$452K | 0.41% | 58 |
|