Steward Partners Investment Advisory’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 | $13M | Buy |
252,553
+10,469
| +4% | +$539K | 0.1% | 201 |
|
|
2025
Q1 | $12.4M | Buy |
242,084
+8,587
| +4% | +$439K | 0.11% | 186 |
|
|
2024
Q4 | $11.7M | Sell |
233,497
-28,447
| -11% | -$1.43M | 0.1% | 191 |
|
|
2024
Q3 | $13.8M | Buy |
261,944
+2,172
| +0.8% | +$114K | 0.13% | 167 |
|
|
2024
Q2 | $13M | Buy |
259,772
+13,133
| +5% | +$659K | 0.14% | 156 |
|
|
2024
Q1 | $12.5M | Buy |
246,639
+9,585
| +4% | +$487K | 0.14% | 163 |
|
|
2023
Q4 | $12.2M | Buy |
237,054
+139,636
| +143% | +$7.16M | 0.16% | 137 |
|
|
2023
Q3 | $4.68M | Buy |
97,418
+3,324
| +4% | +$160K | 0.07% | 271 |
|
|
2023
Q2 | $4.71M | Buy |
94,094
+1,922
| +2% | +$96.3K | 0.07% | 272 |
|
|
2023
Q1 | $4.67M | Buy |
92,172
+5,485
| +6% | +$278K | 0.07% | 268 |
|
|
2022
Q4 | $4.26M | Buy |
86,687
+1,291
| +2% | +$63.4K | 0.07% | 280 |
|
|
2022
Q3 | $4.1M | Buy |
85,396
+26,227
| +44% | +$1.26M | 0.08% | 269 |
|
|
2022
Q2 | $3.02M | Sell |
59,169
-2,274
| -4% | -$116K | 0.06% | 337 |
|
|
2022
Q1 | $3.38M | Sell |
61,443
-9,883
| -14% | -$544K | 0.05% | 345 |
|
|
2021
Q4 | $4.26M | Sell |
71,326
-516
| -0.7% | -$30.8K | 0.06% | 298 |
|
|
2021
Q3 | $4.32M | Buy |
71,842
+1,806
| +3% | +$109K | 0.07% | 281 |
|
|
2021
Q2 | $4.24M | Buy |
70,036
+6,117
| +10% | +$371K | 0.07% | 277 |
|
|
2021
Q1 | $3.77M | Buy |
63,919
+9,466
| +17% | +$559K | 0.07% | 300 |
|
|
2020
Q4 | $3.37M | Buy |
54,453
+2,013
| +4% | +$125K | 0.07% | 267 |
|
|
2020
Q3 | $3.19M | Sell |
52,440
-8,853
| -14% | -$538K | 0.08% | 242 |
|
|
2020
Q2 | $3.7M | Buy |
61,293
+5,303
| +9% | +$320K | 0.11% | 204 |
|
|
2020
Q1 | $3.14M | Sell |
55,990
-11,151
| -17% | -$625K | 0.11% | 193 |
|
|
2019
Q4 | $3.91M | Buy |
67,141
+24,730
| +58% | +$1.44M | 0.12% | 193 |
|
|
2019
Q3 | $2.47M | Buy |
42,411
+6,784
| +19% | +$395K | 0.08% | 244 |
|
|
2019
Q2 | $2.03M | Buy |
35,627
+11,299
| +46% | +$645K | 0.07% | 256 |
|
|
2019
Q1 | $1.34M | Buy |
24,328
+2,477
| +11% | +$137K | 0.06% | 304 |
|
|
2018
Q4 | $1.16M | Buy |
21,851
+20,277
| +1,288% | +$1.07M | 0.06% | 306 |
|
|
2018
Q3 | $84K | Sell |
1,574
-366
| -19% | -$19.5K | ﹤0.01% | 990 |
|
|
2018
Q2 | $104K | Buy |
1,940
+1,840
| +1,840% | +$98.6K | 0.01% | 834 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1240 |
|