Tolleson Wealth Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.51M	Sell	29,225 -2,637	-8%	-$137K	0.22%	38
2025 Q3	$1.66M	Sell	31,862 -1,211	-4%	-$62.5K	0.26%	37
2025 Q2	$1.7M	Buy	33,073 +5,175	+19%	+$262K	0.29%	30
2025 Q1	$1.43M	Hold	27,898	–	–	0.27%	35
2024 Q4	$1.4M	Buy	27,898 +1,002	+4%	+$51.3K	0.29%	33
2024 Q3	$1.41M	Sell	26,896 -4,209	-14%	-$217K	0.27%	31
2024 Q2	$1.56M	Sell	31,105 -405	-1%	-$20.3K	0.31%	32
2024 Q1	$1.6M	Sell	31,510 -30,603	-49%	-$1.55M	0.31%	32
2023 Q4	$3.18M	Buy	62,113 +13,414	+28%	+$655K	0.66%	16
2023 Q3	$2.34M	Buy	48,699 +4,159	+9%	+$205K	0.56%	21
2023 Q2	$2.23M	Sell	44,540 -47,121	-51%	-$2.37M	0.54%	24
2023 Q1	$4.64M	Sell	91,661 -5,972	-6%	-$300K	1.2%	15
2022 Q4	$4.79M	Sell	97,633 -27,012	-22%	-$1.32M	1.3%	17
2022 Q3	$5.99M	Sell	124,645 -23,153	-16%	-$1.18M	1.81%	13
2022 Q2	$7.53M	Buy	+147,798	New	+$7.7M	2.13%	12