Stephens Inc’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 | $223K | Buy |
4,329
+37
| +0.9% | +$1.9K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $219K | Buy |
4,292
+24
| +0.6% | +$1.23K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $215K | Buy |
4,268
+48
| +1% | +$2.41K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $222K | Sell |
4,220
-13
| -0.3% | -$684 | ﹤0.01% | 1158 |
|
|
2024
Q2 | $213K | Sell |
4,233
-5
| -0.1% | -$251 | ﹤0.01% | 1138 |
|
|
2024
Q1 | $215K | Buy |
4,238
+21
| +0.5% | +$1.07K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $216K | Buy |
+4,217
| New | +$216K | ﹤0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-4,828
| Closed | -$288K | – | 1391 |
|
|
2021
Q4 | $288K | Sell |
4,828
-6,653
| -58% | -$397K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $690K | Buy |
11,481
+558
| +5% | +$33.5K | 0.01% | 756 |
|
|
2021
Q2 | $662K | Buy |
+10,923
| New | +$662K | 0.01% | 787 |
|