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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 |
|