Summit Financial’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 | $619K | Sell |
12,040
-704
| -6% | -$36.2K | 0.01% | 519 |
|
|
2025
Q1 | $651K | Sell |
12,744
-5,973
| -32% | -$305K | 0.02% | 451 |
|
|
2024
Q4 | $941K | Sell |
18,717
-9,339
| -33% | -$470K | 0.03% | 325 |
|
|
2024
Q3 | $1.48M | Sell |
28,056
-3,829
| -12% | -$201K | 0.06% | 212 |
|
|
2024
Q2 | $1.6M | Buy |
31,885
+24,824
| +352% | +$1.25M | 0.07% | 176 |
|
|
2024
Q1 | $358K | Sell |
7,061
-1,733
| -20% | -$88K | 0.02% | 301 |
|
|
2023
Q4 | $451K | Sell |
8,794
-1
| -0% | -$51 | 0.03% | 256 |
|
|
2023
Q3 | $423K | Hold |
8,795
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $441K | Buy |
+8,795
| New | +$441K | 0.03% | 242 |
|