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TFB Advisors’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
21,302
+368
+2% +$18.9K 0.29% 81
2025
Q1
$1.07M Sell
20,934
-1,170
-5% -$59.8K 0.31% 78
2024
Q4
$1.11M Buy
22,104
+4,984
+29% +$251K 0.32% 71
2024
Q3
$900K Buy
17,120
+424
+3% +$22.3K 0.27% 89
2024
Q2
$838K Buy
16,696
+91
+0.5% +$4.57K 0.27% 85
2024
Q1
$820K Buy
16,605
+8,358
+101% +$413K 0.3% 78
2023
Q4
$423K Buy
+8,247
New +$423K 0.22% 95
2023
Q3
Sell
-12,444
Closed -$623K 217
2023
Q2
$623K Buy
12,444
+2,385
+24% +$119K 0.27% 88
2023
Q1
$510K Buy
10,059
+324
+3% +$16.4K 0.39% 50
2022
Q4
$478K Buy
+9,735
New +$478K 0.4% 50